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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 | 3 300.00 | 3 000.00 | 300.00 | 3 300.00 |
AT Other tangible assets | 21 785.00 | 4 892.00 | 16 893.00 | 21 785.00 |
BJ TOTAL (I) | 67 585.00 | 7 892.00 | 59 693.00 | 67 585.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 501 923.00 | | 501 923.00 | 501 923.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 514 445.00 | | 514 445.00 | 514 445.00 |
CO Grand total (0 to V) | 582 029.00 | 7 892.00 | 574 138.00 | 582 029.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 700.00 | 149 871.00 | | 233 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 865.00 | 88 829.00 | | 97 865.00 |
DL TOTAL (I) | 386 566.00 | 293 700.00 | | 386 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 174 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 5 925.00 | 3 045.00 | | 5 925.00 |
DY Tax and social security liabilities | 53 994.00 | 77 895.00 | | 53 994.00 |
EA Other liabilities | 1 653.00 | 1 676.00 | | 1 653.00 |
EC TOTAL (IV) | 187 572.00 | 256 617.00 | | 187 572.00 |
EE Grand total (I to V) | 574 138.00 | 550 317.00 | | 574 138.00 |
EG Accrued income and payables due within one year | 187 572.00 | 256 617.00 | | 187 572.00 |
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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 | 56 920.00 | | | 56 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 67 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120.00 | | | 11 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 5 013.00 | 2 888.00 | 9.00 | 5 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 2 888.00 | 9.00 | 2 013.00 |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 653.00 | 127 653.00 | | 127 653.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 994.00 | 53 994.00 | | 53 994.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521.00 | 12 521.00 | | 12 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 572.00 | 187 572.00 | | 187 572.00 |
