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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 | 90 956.00 | 61 932.00 | 29 024.00 | 90 956.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 92 405.00 | 63 381.00 | 29 024.00 | 92 405.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 187 497.00 | | 187 497.00 | 187 497.00 |
CJ TOTAL (II) | 201 304.00 | | 201 304.00 | 201 304.00 |
CO Grand total (0 to V) | 293 709.00 | 63 381.00 | 230 328.00 | 293 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 504.00 | | | 20 504.00 |
DB Share, merger, contribution premiums, etc. | 777 296.00 | | | 777 296.00 |
DH Retained earnings | -470 447.00 | | | -470 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 151.00 | | | -159 151.00 |
DL TOTAL (I) | 168 201.00 | | | 168 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 50 001.00 | | | 50 001.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 62 127.00 | | | 62 127.00 |
EE Grand total (I to V) | 230 328.00 | | | 230 328.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 92 405.00 | | | 92 405.00 |
I4 DECREASES Grand Total | | | 92 405.00 | |
IO DECREASES Total including other intangible assets | | | 90 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 956.00 | | | 90 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 51 406.00 | 11 975.00 | | 51 406.00 |
PE DEPRECIATION Total including other intangible assets | 50 192.00 | 11 740.00 | | 50 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 235.00 | | 1 214.00 |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498.00 | 13 498.00 | | 13 498.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 031.00 | 59 031.00 | | 59 031.00 |
