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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 | 161 900.00 | | 161 900.00 | 161 900.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 2 673.00 | 2 197.00 | 476.00 | 2 673.00 |
BJ TOTAL (I) | 166 240.00 | 3 864.00 | 162 376.00 | 166 240.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 17 105.00 | | 17 105.00 | 17 105.00 |
CO Grand total (0 to V) | 183 345.00 | 3 864.00 | 179 481.00 | 183 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 799.00 | 29 473.00 | | 38 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | 9 326.00 | | 12 455.00 |
DL TOTAL (I) | 60 054.00 | 47 599.00 | | 60 054.00 |
DU Loans and Debts from Credit Institutions (3) | 58 094.00 | 81 037.00 | | 58 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 431.00 | 44 165.00 | | 53 431.00 |
DX Trade payables and related accounts | 2 955.00 | 2 379.00 | | 2 955.00 |
DY Tax and social security liabilities | 4 947.00 | 4 388.00 | | 4 947.00 |
EC TOTAL (IV) | 119 427.00 | 131 969.00 | | 119 427.00 |
EE Grand total (I to V) | 179 481.00 | 179 568.00 | | 179 481.00 |
EG Accrued income and payables due within one year | 61 831.00 | 74 373.00 | | 61 831.00 |
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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 | 166 240.00 | | | 166 240.00 |
I4 DECREASES Grand Total | | | 166 240.00 | |
IO DECREASES Total including other intangible assets | | | 161 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 900.00 | | | 161 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 3 259.00 | 605.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 605.00 | | 3 259.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 58 094.00 | 22 005.00 | 36 089.00 | 58 094.00 |
VI Group and Associates | 53 431.00 | 53 431.00 | | 53 431.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 427.00 | 83 338.00 | 36 089.00 | 119 427.00 |
