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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 973.00 | | 142 973.00 | 142 973.00 |
AT Other tangible assets | 69 154.00 | 17 903.00 | 51 251.00 | 69 154.00 |
BH Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 223 135.00 | 17 903.00 | 205 232.00 | 223 135.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 118 765.00 | | 118 765.00 | 118 765.00 |
CO Grand total (0 to V) | 341 901.00 | 17 903.00 | 323 998.00 | 341 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 140.00 | | | 200 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 153.00 | | | -161 153.00 |
DJ Investment subsidies | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 45 736.00 | | | 45 736.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 15 331.00 | | | 15 331.00 |
DY Tax and social security liabilities | 32 810.00 | | | 32 810.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 278 262.00 | | | 278 262.00 |
EE Grand total (I to V) | 323 998.00 | | | 323 998.00 |
EG Accrued income and payables due within one year | 78 262.00 | | | 78 262.00 |
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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 | | | 223 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 008.00 | |
I4 DECREASES Grand Total | | | 223 136.00 | |
IO DECREASES Total including other intangible assets | | | 142 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 008.00 | |
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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 | | 17 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 903.00 | | |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
UT Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 80 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 21 167.00 | 21 167.00 | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 811.00 | 32 811.00 | | 32 811.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 923.00 | 35 915.00 | 11 008.00 | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 262.00 | 78 262.00 | 80 000.00 | 278 262.00 |
