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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 | 2 340.00 | 1 907.00 | 433.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 54 601.00 | 40 768.00 | 13 833.00 | 54 601.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 61 586.00 | 44 998.00 | 16 588.00 | 61 586.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 754 674.00 | | 754 674.00 | 754 674.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 827 152.00 | | 827 152.00 | 827 152.00 |
CO Grand total (0 to V) | 888 739.00 | 44 998.00 | 843 740.00 | 888 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 863.00 | | | 41 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | | | -24 212.00 |
DL TOTAL (I) | 26 450.00 | | | 26 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 10 113.00 | | | 10 113.00 |
DY Tax and social security liabilities | 44 495.00 | | | 44 495.00 |
EA Other liabilities | 762 655.00 | | | 762 655.00 |
EC TOTAL (IV) | 817 290.00 | | | 817 290.00 |
EE Grand total (I to V) | 843 740.00 | | | 843 740.00 |
EG Accrued income and payables due within one year | 817 290.00 | | | 817 290.00 |
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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 | 61 081.00 | | | 61 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 61 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 288.00 | | | 56 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
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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 | 40 943.00 | 4 055.00 | | 40 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 333.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 369.00 | 3 722.00 | | 39 369.00 |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 680.00 | 762 680.00 | | 762 680.00 |
UT Other financial assets | 895.00 | | | 895.00 |
UX Other trade receivables | 65 976.00 | | | 65 976.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 496.00 | 44 496.00 | | 44 496.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 373.00 | 72 478.00 | 895.00 | 73 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 290.00 | 817 290.00 | | 817 290.00 |
