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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 | 724.00 | | 724.00 | 724.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 27 036.00 | 9 344.00 | 17 692.00 | 27 036.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 960.00 | 9 344.00 | 31 616.00 | 40 960.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 40 879.00 | | 40 879.00 | 40 879.00 |
CF Cash and cash equivalents | 202 635.00 | | 202 635.00 | 202 635.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 246 928.00 | | 246 928.00 | 246 928.00 |
CO Grand total (0 to V) | 287 888.00 | 9 344.00 | 278 544.00 | 287 888.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 26 789.00 | 26 789.00 | | 26 789.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 202 689.00 | 167 257.00 | | 202 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 037.00 | 35 433.00 | | -114 037.00 |
DL TOTAL (I) | 124 662.00 | 238 700.00 | | 124 662.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 311.00 | | 906.00 |
DX Trade payables and related accounts | 32 960.00 | 17 266.00 | | 32 960.00 |
DY Tax and social security liabilities | 20 006.00 | 95 775.00 | | 20 006.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 153 881.00 | 213 352.00 | | 153 881.00 |
EE Grand total (I to V) | 278 544.00 | 452 052.00 | | 278 544.00 |
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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 | 43 501.00 | | | 43 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 40 960.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 27 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 577.00 | | | 29 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 513.00 | 1 372.00 | 2 542.00 | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 1 372.00 | 2 542.00 | 10 513.00 |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 093.00 | 44 293.00 | 800.00 | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 881.00 | 53 881.00 | | 153 881.00 |
