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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 572.00 | 550.00 | 22.00 | 572.00 |
AT Other tangible assets | 105 376.00 | 23 019.00 | 82 358.00 | 105 376.00 |
BJ TOTAL (I) | 105 949.00 | 23 569.00 | 82 380.00 | 105 949.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 133 137.00 | | 133 137.00 | 133 137.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 146 312.00 | | 146 312.00 | 146 312.00 |
CO Grand total (0 to V) | 252 260.00 | 23 569.00 | 228 692.00 | 252 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 355.00 | 226 035.00 | | 212 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 098.00 | -13 680.00 | | -23 098.00 |
DL TOTAL (I) | 197 642.00 | 220 740.00 | | 197 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 26 031.00 | | 26 805.00 |
DX Trade payables and related accounts | 940.00 | 12 401.00 | | 940.00 |
DY Tax and social security liabilities | 3 064.00 | 633.00 | | 3 064.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 31 050.00 | 39 064.00 | | 31 050.00 |
EE Grand total (I to V) | 228 692.00 | 259 804.00 | | 228 692.00 |
EG Accrued income and payables due within one year | 31 050.00 | 39 064.00 | | 31 050.00 |
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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 | 105 949.00 | | | 105 949.00 |
I4 DECREASES Grand Total | | | 105 949.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 376.00 | | | 105 376.00 |
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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 | 12 257.00 | 11 311.00 | | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 41.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 11 270.00 | | 11 749.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 13 174.00 | | 13 174.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 050.00 | 31 050.00 | | 31 050.00 |
