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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 | 11 437.00 | 11 223.00 | 213.00 | 11 437.00 |
AT Other tangible assets | 15 967.00 | 10 598.00 | 5 369.00 | 15 967.00 |
BJ TOTAL (I) | 27 426.00 | 21 821.00 | 5 605.00 | 27 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CJ TOTAL (II) | 19 481.00 | | 19 481.00 | 19 481.00 |
CO Grand total (0 to V) | 46 907.00 | 21 821.00 | 25 086.00 | 46 907.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 511.00 | 39 449.00 | | 30 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961.00 | -8 938.00 | | -27 961.00 |
DL TOTAL (I) | 3 100.00 | 31 061.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 531.00 | | 2 063.00 |
DX Trade payables and related accounts | 631.00 | 586.00 | | 631.00 |
DY Tax and social security liabilities | 13 120.00 | 14 297.00 | | 13 120.00 |
EA Other liabilities | 6 171.00 | 3 500.00 | | 6 171.00 |
EC TOTAL (IV) | 21 986.00 | 18 914.00 | | 21 986.00 |
EE Grand total (I to V) | 25 086.00 | 49 975.00 | | 25 086.00 |
EG Accrued income and payables due within one year | 21 986.00 | 18 914.00 | | 21 986.00 |
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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 | 27 426.00 | | | 27 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 27 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 437.00 | | | 11 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967.00 | | | 15 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 16 650.00 | 5 171.00 | | 16 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | 2 855.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 2 316.00 | | 8 282.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996.00 | 3 996.00 | | 3 996.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 986.00 | 21 986.00 | | 21 986.00 |
