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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 | 61 350.00 | 727.00 | 60 623.00 | 61 350.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 384 270.00 | 1 327.00 | 382 943.00 | 384 270.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 144 628.00 | | 144 628.00 | 144 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 982.00 | | 162 982.00 | 162 982.00 |
CO Grand total (0 to V) | 547 252.00 | 1 327.00 | 545 925.00 | 547 252.00 |
CU Other investments | 322 320.00 | | 322 320.00 | 322 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 227 120.00 | 227 120.00 | | 227 120.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 240 167.00 | 234 606.00 | | 240 167.00 |
DH Retained earnings | | -4 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 708.00 | 10 207.00 | | -11 708.00 |
DL TOTAL (I) | 490 779.00 | 502 487.00 | | 490 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 37 946.00 | | 8 534.00 |
DX Trade payables and related accounts | 636.00 | 2 252.00 | | 636.00 |
DY Tax and social security liabilities | 39 834.00 | 18 142.00 | | 39 834.00 |
EA Other liabilities | 6 142.00 | 1 652.00 | | 6 142.00 |
EC TOTAL (IV) | 55 146.00 | 59 991.00 | | 55 146.00 |
EE Grand total (I to V) | 545 925.00 | 562 479.00 | | 545 925.00 |
EG Accrued income and payables due within one year | 55 146.00 | 59 991.00 | | 55 146.00 |
EI Including equity loans | 8 534.00 | | | 8 534.00 |
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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 | 384 270.00 | | | 384 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 320.00 | |
I4 DECREASES Grand Total | | | 384 270.00 | |
IO DECREASES Total including other intangible assets | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 320.00 | | | 322 320.00 |
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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 | 1 057.00 | 270.00 | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 270.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 16 310.00 | | | 16 310.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 354.00 | 18 354.00 | | 18 354.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 146.00 | 55 146.00 | | 55 146.00 |
