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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 | 224 827.00 | 224 827.00 | | 224 827.00 |
AJ Other Intangible Assets | 4 675.00 | 4 675.00 | | 4 675.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 3 575.00 | 3 575.00 | | 3 575.00 |
BJ TOTAL (I) | 233 587.00 | 233 587.00 | | 233 587.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 125 653.00 | | 125 653.00 | 125 653.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 150 400.00 | | 150 400.00 | 150 400.00 |
CO Grand total (0 to V) | 383 987.00 | 233 587.00 | 150 400.00 | 383 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DG Other reserves | 39 202.00 | 37 718.00 | | 39 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | 1 484.00 | | 9 898.00 |
DL TOTAL (I) | 114 880.00 | 104 982.00 | | 114 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | 16 768.00 | | 5 928.00 |
DX Trade payables and related accounts | 9 078.00 | 16 067.00 | | 9 078.00 |
DY Tax and social security liabilities | 20 514.00 | 15 362.00 | | 20 514.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 35 519.00 | 48 422.00 | | 35 519.00 |
EE Grand total (I to V) | 150 400.00 | 153 404.00 | | 150 400.00 |
EG Accrued income and payables due within one year | 35 519.00 | 48 422.00 | | 35 519.00 |
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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 | 233 587.00 | | | 233 587.00 |
I4 DECREASES Grand Total | | | 233 587.00 | |
IO DECREASES Total including other intangible assets | | | 229 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 502.00 | | | 229 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 233 587.00 | | | 233 587.00 |
PE DEPRECIATION Total including other intangible assets | 229 502.00 | | | 229 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 23 678.00 | | 23 678.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 519.00 | 35 519.00 | | 35 519.00 |
