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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
AT Other tangible assets | 21 858.00 | 8 114.00 | 13 743.00 | 21 858.00 |
BJ TOTAL (I) | 38 705.00 | 24 961.00 | 13 743.00 | 38 705.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 102 960.00 | | 102 960.00 | 102 960.00 |
CF Cash and cash equivalents | 89 172.00 | | 89 172.00 | 89 172.00 |
CJ TOTAL (II) | 213 050.00 | | 213 050.00 | 213 050.00 |
CO Grand total (0 to V) | 251 755.00 | 24 961.00 | 226 794.00 | 251 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 196 727.00 | 194 326.00 | | 196 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 053.00 | 2 401.00 | | -31 053.00 |
DL TOTAL (I) | 171 174.00 | 202 227.00 | | 171 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 553.00 | 67 498.00 | | 45 553.00 |
DX Trade payables and related accounts | 8 930.00 | 23 970.00 | | 8 930.00 |
DY Tax and social security liabilities | 1 137.00 | 15 380.00 | | 1 137.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 55 620.00 | 131 848.00 | | 55 620.00 |
EE Grand total (I to V) | 226 794.00 | 334 075.00 | | 226 794.00 |
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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 | 38 705.00 | | | 38 705.00 |
I4 DECREASES Grand Total | | | 38 705.00 | |
IO DECREASES Total including other intangible assets | | | 16 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 847.00 | | | 16 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 858.00 | | | 21 858.00 |
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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 | 20 307.00 | 4 655.00 | | 20 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | 2 463.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 2 191.00 | | 5 923.00 |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 45 553.00 | 45 553.00 | | 45 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 918.00 | | 20 918.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 620.00 | 55 620.00 | | 55 620.00 |
