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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 59 029.00 | 1 006.00 | 58 023.00 | 59 029.00 |
BJ TOTAL (I) | 759 029.00 | 1 006.00 | 758 023.00 | 759 029.00 |
BX Customers and related accounts | 227 435.00 | | 227 435.00 | 227 435.00 |
BZ Other receivables | 143 894.00 | | 143 894.00 | 143 894.00 |
CF Cash and cash equivalents | 1 288 318.00 | | 1 288 318.00 | 1 288 318.00 |
CH Prepaid expenses | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 1 676 393.00 | | 1 676 393.00 | 1 676 393.00 |
CO Grand total (0 to V) | 2 435 422.00 | 1 006.00 | 2 434 416.00 | 2 435 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | | | 13 440.00 |
DB Share, merger, contribution premiums, etc. | 1 642 493.00 | | | 1 642 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 221.00 | | | -373 221.00 |
DL TOTAL (I) | 1 282 712.00 | | | 1 282 712.00 |
DX Trade payables and related accounts | 224 059.00 | | | 224 059.00 |
DY Tax and social security liabilities | 71 140.00 | | | 71 140.00 |
EA Other liabilities | 856 505.00 | | | 856 505.00 |
EC TOTAL (IV) | 1 151 704.00 | | | 1 151 704.00 |
EE Grand total (I to V) | 2 434 416.00 | | | 2 434 416.00 |
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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 | | | 759 029.00 | |
I4 DECREASES Grand Total | | | 759 029.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 029.00 | |
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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 | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 006.00 | | |
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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 | 224 059.00 | 224 059.00 | | 224 059.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 505.00 | 856 505.00 | | 856 505.00 |
UX Other trade receivables | 227 435.00 | 227 435.00 | | 227 435.00 |
VB VAT | 141 248.00 | 141 248.00 | | 141 248.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 16 746.00 | 16 746.00 | | 16 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 075.00 | 388 075.00 | | 388 075.00 |
VW VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 704.00 | 1 151 704.00 | | 1 151 704.00 |
