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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 955.00 | 95.00 | 1 050.00 |
AT Other tangible assets | 25 975.00 | 25 975.00 | | 25 975.00 |
BJ TOTAL (I) | 34 447.00 | 26 930.00 | 7 517.00 | 34 447.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 86 967.00 | | 86 967.00 | 86 967.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 129 968.00 | | 129 968.00 | 129 968.00 |
CO Grand total (0 to V) | 164 415.00 | 26 930.00 | 137 485.00 | 164 415.00 |
CU Other investments | 7 422.00 | | 7 422.00 | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 772.00 | 223 772.00 | | 208 772.00 |
DH Retained earnings | -60 846.00 | -37 853.00 | | -60 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 428.00 | -22 993.00 | | -31 428.00 |
DL TOTAL (I) | 124 883.00 | 171 311.00 | | 124 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 10 673.00 | | 8 675.00 |
DX Trade payables and related accounts | 2 479.00 | 2 419.00 | | 2 479.00 |
DY Tax and social security liabilities | 1 448.00 | 2 282.00 | | 1 448.00 |
EC TOTAL (IV) | 12 602.00 | 15 374.00 | | 12 602.00 |
EE Grand total (I to V) | 137 485.00 | 186 685.00 | | 137 485.00 |
EG Accrued income and payables due within one year | 12 602.00 | 15 374.00 | | 12 602.00 |
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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 | 34 317.00 | | 130.00 | 34 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | | 34 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 025.00 | | | 27 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292.00 | | 130.00 | 7 292.00 |
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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 | 26 720.00 | 210.00 | | 26 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 720.00 | 210.00 | | 26 720.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 583.00 | 7 583.00 | | 7 583.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602.00 | 12 602.00 | | 12 602.00 |
