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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 20 963.00 | 8 272.00 | 12 690.00 | 20 963.00 |
BJ TOTAL (I) | 251 343.00 | 10 302.00 | 241 040.00 | 251 343.00 |
BX Customers and related accounts | 12 508.00 | | 12 508.00 | 12 508.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CF Cash and cash equivalents | 108 771.00 | | 108 771.00 | 108 771.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 161 308.00 | | 161 308.00 | 161 308.00 |
CO Grand total (0 to V) | 412 651.00 | 10 302.00 | 402 348.00 | 412 651.00 |
CU Other investments | 228 350.00 | | 228 350.00 | 228 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 3 588.00 | | | 3 588.00 |
DG Other reserves | 68 189.00 | | | 68 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 448.00 | | | -51 448.00 |
DL TOTAL (I) | 280 329.00 | | | 280 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 522.00 | | | 36 522.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 34 566.00 | | | 34 566.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 122 018.00 | | | 122 018.00 |
EE Grand total (I to V) | 402 348.00 | | | 402 348.00 |
EG Accrued income and payables due within one year | 76 018.00 | | | 76 018.00 |
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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 | 260 032.00 | | 1 271.00 | 260 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 228 350.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 251 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 692.00 | | 1 271.00 | 19 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 310.00 | | | 238 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 067.00 | 38 067.00 | | 38 067.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 537.00 | 52 537.00 | | 52 537.00 |
