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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 | 8 815.00 | 7 336.00 | 1 479.00 | 8 815.00 |
AP Buildings | 10 722.00 | 10 657.00 | 65.00 | 10 722.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 85 890.00 | 61 055.00 | 24 835.00 | 85 890.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 110 686.00 | 83 850.00 | 26 836.00 | 110 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 611 799.00 | | 611 799.00 | 611 799.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 620 876.00 | | 620 876.00 | 620 876.00 |
CO Grand total (0 to V) | 731 562.00 | 83 850.00 | 647 712.00 | 731 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 458 648.00 | 635 791.00 | | 458 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 582.00 | 22 857.00 | | -78 582.00 |
DL TOTAL (I) | 397 666.00 | 676 248.00 | | 397 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 950.00 | 204 363.00 | | 200 950.00 |
DX Trade payables and related accounts | 23 371.00 | 192 819.00 | | 23 371.00 |
DY Tax and social security liabilities | 25 336.00 | 279 573.00 | | 25 336.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 250 046.00 | 677 143.00 | | 250 046.00 |
EE Grand total (I to V) | 647 712.00 | 1 353 391.00 | | 647 712.00 |
EG Accrued income and payables due within one year | 250 046.00 | 677 143.00 | | 250 046.00 |
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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 | 102 932.00 | | 7 754.00 | 102 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 110 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 660.00 | | 7 754.00 | 93 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 73 174.00 | 10 676.00 | | 73 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 1 567.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 405.00 | 9 110.00 | | 67 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 23 371.00 | 23 371.00 | | 23 371.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065.00 | 8 607.00 | 458.00 | 9 065.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 046.00 | 250 046.00 | | 250 046.00 |
