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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 | 19 083.00 | 19 083.00 | | 19 083.00 |
AT Other tangible assets | 96 729.00 | 90 600.00 | 6 129.00 | 96 729.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 115 852.00 | 109 683.00 | 6 169.00 | 115 852.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 74 294.00 | | 74 294.00 | 74 294.00 |
CO Grand total (0 to V) | 190 147.00 | 109 683.00 | 80 464.00 | 190 147.00 |
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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 | 58 298.00 | 540 001.00 | | 58 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 660.00 | 118 297.00 | | -27 660.00 |
DL TOTAL (I) | 39 438.00 | 667 098.00 | | 39 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 579.00 | 1 239.00 | | 20 579.00 |
DX Trade payables and related accounts | 7 579.00 | 6 469.00 | | 7 579.00 |
DY Tax and social security liabilities | 6 657.00 | 91 173.00 | | 6 657.00 |
EA Other liabilities | 6 210.00 | 2 210.00 | | 6 210.00 |
EC TOTAL (IV) | 41 025.00 | 101 091.00 | | 41 025.00 |
EE Grand total (I to V) | 80 464.00 | 768 189.00 | | 80 464.00 |
EG Accrued income and payables due within one year | 41 025.00 | 101 091.00 | | 41 025.00 |
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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 | 114 417.00 | | 1 435.00 | 114 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 294.00 | | 1 435.00 | 95 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 108 135.00 | 1 549.00 | | 108 135.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 051.00 | 1 549.00 | | 89 051.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 20 579.00 | 20 579.00 | | 20 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416.00 | 11 416.00 | | 11 416.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 025.00 | 41 025.00 | | 41 025.00 |
