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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
BJ TOTAL (I) | 329 098.00 | 10 058.00 | 319 040.00 | 329 098.00 |
BX Customers and related accounts | 39 627.00 | | 39 627.00 | 39 627.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 42 365.00 | | 42 365.00 | 42 365.00 |
CO Grand total (0 to V) | 371 464.00 | 10 058.00 | 361 405.00 | 371 464.00 |
CU Other investments | 319 040.00 | | 319 040.00 | 319 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 020.00 | 319 020.00 | | 319 020.00 |
DD Legal reserve (1) | 1 502.00 | 1 333.00 | | 1 502.00 |
DG Other reserves | 28 540.00 | 25 312.00 | | 28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 3 397.00 | | 3 357.00 |
DL TOTAL (I) | 352 420.00 | 349 063.00 | | 352 420.00 |
DX Trade payables and related accounts | 7 701.00 | 5 590.00 | | 7 701.00 |
DY Tax and social security liabilities | 1 253.00 | 754.00 | | 1 253.00 |
EA Other liabilities | 30.00 | 2 859.00 | | 30.00 |
EC TOTAL (IV) | 8 984.00 | 9 203.00 | | 8 984.00 |
EE Grand total (I to V) | 361 405.00 | 358 267.00 | | 361 405.00 |
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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 | 329 098.00 | | | 329 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 040.00 | |
I4 DECREASES Grand Total | | | 329 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 040.00 | | | 319 040.00 |
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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 | 10 058.00 | | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 627.00 | | | 39 627.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 42 222.00 | | 42 222.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984.00 | 8 984.00 | | 8 984.00 |
