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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
BJ TOTAL (I) | 49 281.00 | 7 943.00 | 41 337.00 | 49 281.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 245 985.00 | | 245 985.00 | 245 985.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 329 440.00 | | 329 440.00 | 329 440.00 |
CO Grand total (0 to V) | 378 721.00 | 7 943.00 | 370 778.00 | 378 721.00 |
CU Other investments | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 190.00 | | | 200 190.00 |
DD Legal reserve (1) | 20 062.00 | | | 20 062.00 |
DG Other reserves | 166 505.00 | | | 166 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 166.00 | | | -20 166.00 |
DL TOTAL (I) | 366 591.00 | | | 366 591.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
DY Tax and social security liabilities | 2 394.00 | | | 2 394.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 4 186.00 | | | 4 186.00 |
EE Grand total (I to V) | 370 779.00 | | | 370 779.00 |
EG Accrued income and payables due within one year | 4 186.00 | | | 4 186.00 |
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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 | 49 281.00 | | | 49 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 995.00 | |
I4 DECREASES Grand Total | | | 49 281.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943.00 | | | 7 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 995.00 | | | 19 995.00 |
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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 | 7 189.00 | 755.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 755.00 | | 7 189.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 3 406.00 | | | 3 406.00 |
VP Miscellaneous | 245 985.00 | | | 245 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 915.00 | 249 915.00 | | 249 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187.00 | 4 187.00 | | 4 187.00 |
