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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 51 251.00 | 50 014.00 | 1 236.00 | 51 251.00 |
BJ TOTAL (I) | 53 112.00 | 51 876.00 | 1 236.00 | 53 112.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 266 933.00 | | 266 933.00 | 266 933.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 271 091.00 | | 271 091.00 | 271 091.00 |
CO Grand total (0 to V) | 324 203.00 | 51 876.00 | 272 327.00 | 324 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 249 792.00 | 378 692.00 | | 249 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 619.00 | -18 900.00 | | -19 619.00 |
DL TOTAL (I) | 270 173.00 | 399 792.00 | | 270 173.00 |
DP Provisions for Risks | | 33 500.00 | | |
DR TOTAL (IV) | | 33 500.00 | | |
DX Trade payables and related accounts | 1 764.00 | 1 740.00 | | 1 764.00 |
DY Tax and social security liabilities | 390.00 | 234.00 | | 390.00 |
EC TOTAL (IV) | 2 154.00 | 1 974.00 | | 2 154.00 |
EE Grand total (I to V) | 272 327.00 | 435 266.00 | | 272 327.00 |
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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 | 53 112.00 | | | 53 112.00 |
I4 DECREASES Grand Total | | | 53 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 251.00 | | | 51 251.00 |
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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 | 49 413.00 | 2 463.00 | | 49 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 551.00 | 2 463.00 | | 47 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | | 33 500.00 | 33 500.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154.00 | 2 154.00 | | 2 154.00 |
