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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 11 751.00 | 11 444.00 | 307.00 | 11 751.00 |
BJ TOTAL (I) | 134 907.00 | 78 962.00 | 55 945.00 | 134 907.00 |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CF Cash and cash equivalents | 95 209.00 | | 95 209.00 | 95 209.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 133 028.00 | | 133 028.00 | 133 028.00 |
CO Grand total (0 to V) | 267 934.00 | 78 962.00 | 188 972.00 | 267 934.00 |
CU Other investments | 122 735.00 | 67 518.00 | 55 217.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 630.00 | 152 285.00 | | 57 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 130.00 | 115 345.00 | | 88 130.00 |
DL TOTAL (I) | 146 861.00 | 268 730.00 | | 146 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 076.00 | | 1 059.00 |
DX Trade payables and related accounts | 31 175.00 | 70 536.00 | | 31 175.00 |
DY Tax and social security liabilities | 9 878.00 | 3 970.00 | | 9 878.00 |
EC TOTAL (IV) | 42 112.00 | 75 582.00 | | 42 112.00 |
EE Grand total (I to V) | 188 972.00 | 344 312.00 | | 188 972.00 |
EG Accrued income and payables due within one year | 42 112.00 | 75 582.00 | | 42 112.00 |
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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 | 134 907.00 | | | 134 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 735.00 | |
I4 DECREASES Grand Total | | | 134 907.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 735.00 | | | 122 735.00 |
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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 | 57 114.00 | 21 848.00 | | 57 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 114.00 | 21 848.00 | | 57 114.00 |
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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 | 31 175.00 | 31 175.00 | | 31 175.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 25 593.00 | 25 593.00 | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 819.00 | 37 819.00 | | 37 819.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 112.00 | 42 112.00 | | 42 112.00 |
