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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | | 3 499.00 | 3 499.00 |
AT Other tangible assets | 1 182.00 | 546.00 | 636.00 | 1 182.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 12 776.00 | 546.00 | 12 230.00 | 12 776.00 |
BX Customers and related accounts | 6 142.00 | 200.00 | 5 942.00 | 6 142.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 202.00 | 200.00 | 48 002.00 | 48 202.00 |
CO Grand total (0 to V) | 60 977.00 | 746.00 | 60 231.00 | 60 977.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 140.00 | 47 191.00 | | 42 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -5 052.00 | | -191.00 |
DL TOTAL (I) | 44 698.00 | 44 890.00 | | 44 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 7 637.00 | | 6 666.00 |
DX Trade payables and related accounts | 675.00 | 2 754.00 | | 675.00 |
DY Tax and social security liabilities | 2 289.00 | 9 226.00 | | 2 289.00 |
EA Other liabilities | 5 903.00 | 29 613.00 | | 5 903.00 |
EC TOTAL (IV) | 15 533.00 | 49 234.00 | | 15 533.00 |
EE Grand total (I to V) | 60 231.00 | 94 124.00 | | 60 231.00 |
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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 | 12 776.00 | | | 12 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | | 12 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | | 8 095.00 |
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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 | 309.00 | 237.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 237.00 | | 309.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 6 142.00 | | | 6 142.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 11 489.00 | | | 11 489.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 096.00 | 24 096.00 | | 24 096.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 533.00 | 15 533.00 | | 15 533.00 |
