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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 | 8 555.00 | 5 524.00 | 3 031.00 | 8 555.00 |
AT Other tangible assets | 13 239.00 | 3 109.00 | 10 130.00 | 13 239.00 |
BJ TOTAL (I) | 21 794.00 | 8 633.00 | 13 161.00 | 21 794.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 31 976.00 | | 31 976.00 | 31 976.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 34 458.00 | | 34 458.00 | 34 458.00 |
CO Grand total (0 to V) | 56 252.00 | 8 633.00 | 47 619.00 | 56 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DG Other reserves | 31 134.00 | 13 604.00 | | 31 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 17 629.00 | | 11 193.00 |
DL TOTAL (I) | 43 427.00 | 32 234.00 | | 43 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 269.00 | | |
DX Trade payables and related accounts | 3 101.00 | 942.00 | | 3 101.00 |
DY Tax and social security liabilities | 1 090.00 | 4 995.00 | | 1 090.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 4 191.00 | 9 430.00 | | 4 191.00 |
EE Grand total (I to V) | 47 619.00 | 41 664.00 | | 47 619.00 |
EG Accrued income and payables due within one year | 4 191.00 | 9 430.00 | | 4 191.00 |
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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 | 21 205.00 | | 589.00 | 21 205.00 |
I4 DECREASES Grand Total | | | 21 794.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | 589.00 | 12 650.00 |
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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 | 3 699.00 | 4 934.00 | | 3 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 2 852.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 2 082.00 | | 1 027.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 482.00 | | 2 482.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191.00 | 4 191.00 | | 4 191.00 |
