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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 | 3 008.00 | 2 808.00 | 200.00 | 3 008.00 |
AT Other tangible assets | 33 223.00 | 23 340.00 | 9 883.00 | 33 223.00 |
BJ TOTAL (I) | 36 231.00 | 26 149.00 | 10 082.00 | 36 231.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 41 475.00 | | 41 475.00 | 41 475.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 44 469.00 | | 44 469.00 | 44 469.00 |
CO Grand total (0 to V) | 80 700.00 | 26 149.00 | 54 552.00 | 80 700.00 |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
DH Retained earnings | 4 932.00 | -9 761.00 | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 14 693.00 | | 684.00 |
DL TOTAL (I) | 29 458.00 | 28 774.00 | | 29 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 15 412.00 | | 13 012.00 |
DX Trade payables and related accounts | 681.00 | 1 243.00 | | 681.00 |
DY Tax and social security liabilities | 409.00 | 1 244.00 | | 409.00 |
EB Prepaid income (2) | 10 992.00 | | | 10 992.00 |
EC TOTAL (IV) | 25 094.00 | 17 899.00 | | 25 094.00 |
EE Grand total (I to V) | 54 552.00 | 46 673.00 | | 54 552.00 |
EG Accrued income and payables due within one year | 25 094.00 | 19 125.00 | | 25 094.00 |
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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 | 27 081.00 | | 9 150.00 | 27 081.00 |
I4 DECREASES Grand Total | | | 36 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | 600.00 | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 673.00 | | 8 550.00 | 24 673.00 |
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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 | 22 381.00 | 3 768.00 | | 22 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 400.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 3 368.00 | | 19 972.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 10 992.00 | 10 992.00 | | 10 992.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 094.00 | 25 094.00 | | 25 094.00 |
