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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 | 50 192.00 | 40 764.00 | 90 956.00 |
AT Other tangible assets | 1 449.00 | 1 214.00 | 235.00 | 1 449.00 |
BJ TOTAL (I) | 92 405.00 | 51 406.00 | 40 999.00 | 92 405.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 97 602.00 | | 97 602.00 | 97 602.00 |
CJ TOTAL (II) | 108 313.00 | | 108 313.00 | 108 313.00 |
CO Grand total (0 to V) | 200 718.00 | 51 406.00 | 149 312.00 | 200 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 440.00 | | | 17 440.00 |
DB Share, merger, contribution premiums, etc. | 550 560.00 | | | 550 560.00 |
DH Retained earnings | -372 421.00 | | | -372 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 026.00 | | | -98 026.00 |
DL TOTAL (I) | 97 553.00 | | | 97 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256.00 | | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 29 938.00 | | | 29 938.00 |
DY Tax and social security liabilities | 11 575.00 | | | 11 575.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 51 759.00 | | | 51 759.00 |
EE Grand total (I to V) | 149 312.00 | | | 149 312.00 |
EG Accrued income and payables due within one year | 43 503.00 | | | 43 503.00 |
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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 | 86 405.00 | | 6 000.00 | 86 405.00 |
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 | 84 956.00 | | 6 000.00 | 84 956.00 |
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 | 37 632.00 | 13 774.00 | | 37 632.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | 13 522.00 | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 252.00 | | 962.00 |
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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 10 711.00 | | 10 711.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 503.00 | 43 503.00 | | 43 503.00 |
