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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 | 11 751.00 | | 11 751.00 |
BJ TOTAL (I) | 134 907.00 | 99 729.00 | 35 177.00 | 134 907.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 65 683.00 | | 65 683.00 | 65 683.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 83 482.00 | | 83 482.00 | 83 482.00 |
CO Grand total (0 to V) | 218 389.00 | 99 729.00 | 118 660.00 | 218 389.00 |
CU Other investments | 122 735.00 | 87 978.00 | 34 757.00 | 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 | 45 761.00 | 57 630.00 | | 45 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 543.00 | 88 083.00 | | 54 543.00 |
DL TOTAL (I) | 101 404.00 | 146 813.00 | | 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 12 765.00 | 31 232.00 | | 12 765.00 |
DY Tax and social security liabilities | 3 431.00 | 9 878.00 | | 3 431.00 |
EC TOTAL (IV) | 17 256.00 | 42 169.00 | | 17 256.00 |
EE Grand total (I to V) | 118 660.00 | 188 982.00 | | 118 660.00 |
EG Accrued income and payables due within one year | 17 256.00 | 42 112.00 | | 17 256.00 |
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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 | 78 962.00 | 20 767.00 | | 78 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 962.00 | 20 767.00 | | 78 962.00 |
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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 | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 17 799.00 | | 17 799.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256.00 | 17 256.00 | | 17 256.00 |
