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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 942.00 | 4 162.00 | 6 779.00 | 10 942.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 80 975.00 | 4 162.00 | 76 812.00 | 80 975.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 50 569.00 | | 50 569.00 | 50 569.00 |
CO Grand total (0 to V) | 131 544.00 | 4 162.00 | 127 382.00 | 131 544.00 |
CU Other investments | 69 980.00 | | 69 980.00 | 69 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 143.00 | 108 143.00 | | 108 143.00 |
DH Retained earnings | -11 756.00 | -11 066.00 | | -11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | -690.00 | | 13 260.00 |
DL TOTAL (I) | 118 031.00 | 104 772.00 | | 118 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 2 149.00 | 2 077.00 | | 2 149.00 |
DY Tax and social security liabilities | 2 257.00 | 177.00 | | 2 257.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 9 350.00 | 2 878.00 | | 9 350.00 |
EE Grand total (I to V) | 127 382.00 | 107 650.00 | | 127 382.00 |
EG Accrued income and payables due within one year | 9 350.00 | 2 878.00 | | 9 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 134.00 | | | 81 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 033.00 | |
I4 DECREASES Grand Total | | | 80 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 033.00 | | | 70 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 226.00 | 1 137.00 | 5 201.00 | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 1 137.00 | 5 201.00 | 8 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 13 517.00 | 53.00 | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350.00 | 9 350.00 | | 9 350.00 |
