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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 | 75 076.00 | 65 066.00 | 10 010.00 | 75 076.00 |
AT Other tangible assets | 6 479.00 | 6 479.00 | | 6 479.00 |
BJ TOTAL (I) | 81 555.00 | 71 545.00 | 10 010.00 | 81 555.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 315.00 | | 2 315.00 | 2 315.00 |
CO Grand total (0 to V) | 83 870.00 | 71 545.00 | 12 325.00 | 83 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -38 614.00 | | | -38 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | -321.00 | | | -321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | | | 10 266.00 |
DX Trade payables and related accounts | 1 796.00 | | | 1 796.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 12 646.00 | | | 12 646.00 |
EE Grand total (I to V) | 12 325.00 | | | 12 325.00 |
EG Accrued income and payables due within one year | 12 646.00 | | | 12 646.00 |
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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 | | | 81 555.00 | |
I4 DECREASES Grand Total | | | 81 555.00 | |
IO DECREASES Total including other intangible assets | | | 75 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 479.00 | |
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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 | | 71 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 479.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VI Group and Associates | 10 266.00 | 10 266.00 | | 10 266.00 |
VM Income taxes | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646.00 | 12 646.00 | | 12 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 998.00 | | | 1 998.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998.00 | | | 1 998.00 |
