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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 | 17 423.00 | 17 362.00 | 61.00 | 17 423.00 |
AT Other tangible assets | 24 524.00 | 11 278.00 | 13 246.00 | 24 524.00 |
BJ TOTAL (I) | 41 947.00 | 28 640.00 | 13 307.00 | 41 947.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 55 057.00 | | 55 057.00 | 55 057.00 |
CJ TOTAL (II) | 114 736.00 | | 114 736.00 | 114 736.00 |
CO Grand total (0 to V) | 156 682.00 | 28 640.00 | 128 042.00 | 156 682.00 |
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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 | 165 674.00 | 196 727.00 | | 165 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 206.00 | -53 053.00 | | -74 206.00 |
DL TOTAL (I) | 96 968.00 | 149 174.00 | | 96 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 67 553.00 | | 19 518.00 |
DX Trade payables and related accounts | 10 576.00 | 8 930.00 | | 10 576.00 |
DY Tax and social security liabilities | 840.00 | 1 137.00 | | 840.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 31 074.00 | 77 620.00 | | 31 074.00 |
EE Grand total (I to V) | 128 042.00 | 226 794.00 | | 128 042.00 |
EI Including equity loans | 19 518.00 | | | 19 518.00 |
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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 | | 3 242.00 | 38 705.00 |
I4 DECREASES Grand Total | | | 41 947.00 | |
IO DECREASES Total including other intangible assets | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 847.00 | | 576.00 | 16 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 858.00 | | 2 666.00 | 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 | 24 961.00 | 3 679.00 | | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | 515.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 3 163.00 | | 8 114.00 |
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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 | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 074.00 | 31 074.00 | | 31 074.00 |
