| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 950.00 | 58 950.00 | | 58 950.00 |
AT Other tangible assets | 5 916.00 | 5 672.00 | 243.00 | 5 916.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 65 004.00 | 64 622.00 | 381.00 | 65 004.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 4 579.00 | | 4 579.00 | 4 579.00 |
CO Grand total (0 to V) | 69 583.00 | 64 622.00 | 4 960.00 | 69 583.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 2 437.00 | 2 437.00 | | 2 437.00 |
DH Retained earnings | -69 630.00 | -79 298.00 | | -69 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 9 667.00 | | 14 969.00 |
DL TOTAL (I) | -49 097.00 | -64 065.00 | | -49 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 29 050.00 | | 30 900.00 |
DX Trade payables and related accounts | 2 660.00 | 2 996.00 | | 2 660.00 |
DY Tax and social security liabilities | 2 798.00 | 2 709.00 | | 2 798.00 |
EA Other liabilities | 17 699.00 | 32 200.00 | | 17 699.00 |
EC TOTAL (IV) | 54 057.00 | 66 955.00 | | 54 057.00 |
EE Grand total (I to V) | 4 960.00 | 2 890.00 | | 4 960.00 |
EG Accrued income and payables due within one year | 54 057.00 | 66 955.00 | | 54 057.00 |
EI Including equity loans | 30 900.00 | | | 30 900.00 |
| |
| 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 | 65 004.00 | | | 65 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 65 004.00 | |
IO DECREASES Total including other intangible assets | | | 58 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916.00 | | | 5 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 459.00 | 163.00 | | 64 459.00 |
PE DEPRECIATION Total including other intangible assets | 58 950.00 | | | 58 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509.00 | 163.00 | | 5 509.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 30 900.00 | 30 900.00 | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 057.00 | 54 057.00 | | 54 057.00 |
