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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 | 244 315.00 | 176 748.00 | 67 567.00 | 244 315.00 |
AT Other tangible assets | 25 624.00 | 19 900.00 | 5 725.00 | 25 624.00 |
BJ TOTAL (I) | 269 940.00 | 196 647.00 | 73 292.00 | 269 940.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 72 783.00 | 51 120.00 | 21 663.00 | 72 783.00 |
CF Cash and cash equivalents | 167 032.00 | | 167 032.00 | 167 032.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 242 070.00 | 51 120.00 | 190 950.00 | 242 070.00 |
CO Grand total (0 to V) | 512 009.00 | 247 767.00 | 264 242.00 | 512 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 532.00 | 440 532.00 | | 440 532.00 |
DD Legal reserve (1) | 39 017.00 | 39 017.00 | | 39 017.00 |
DG Other reserves | 74 879.00 | 74 879.00 | | 74 879.00 |
DH Retained earnings | -295 420.00 | -294 469.00 | | -295 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | -951.00 | | -5 011.00 |
DL TOTAL (I) | 253 998.00 | 259 008.00 | | 253 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 9 191.00 | 4 241.00 | | 9 191.00 |
DY Tax and social security liabilities | 833.00 | 600.00 | | 833.00 |
EC TOTAL (IV) | 10 244.00 | 4 841.00 | | 10 244.00 |
EE Grand total (I to V) | 264 242.00 | 263 849.00 | | 264 242.00 |
EG Accrued income and payables due within one year | 10 244.00 | 4 841.00 | | 10 244.00 |
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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 | 283 618.00 | | 1 067.00 | 283 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 745.00 | 25 624.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 269 940.00 | |
IO DECREASES Total including other intangible assets | | | 244 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 315.00 | | | 244 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 303.00 | | 1 067.00 | 39 303.00 |
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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 | 171 715.00 | 39 677.00 | 14 745.00 | 171 715.00 |
PE DEPRECIATION Total including other intangible assets | 138 683.00 | 38 064.00 | | 138 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032.00 | 1 613.00 | 14 745.00 | 33 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 120.00 | | 100 000.00 | 151 120.00 |
7B Total provisions for depreciation | 151 120.00 | | 100 000.00 | 151 120.00 |
7C Grand total | 151 120.00 | | 100 000.00 | 151 120.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 038.00 | 75 038.00 | | 75 038.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 244.00 | 10 244.00 | | 10 244.00 |
