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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 3 561.00 | 4 916.00 | 8 478.00 |
AT Other tangible assets | 26 852.00 | 25 713.00 | 1 138.00 | 26 852.00 |
BJ TOTAL (I) | 128 830.00 | 29 275.00 | 99 555.00 | 128 830.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 19 486.00 | | 19 486.00 | 19 486.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 104 965.00 | | 104 965.00 | 104 965.00 |
CO Grand total (0 to V) | 233 796.00 | 29 275.00 | 204 520.00 | 233 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 976.00 | | | 162 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 791.00 | | | -14 791.00 |
DL TOTAL (I) | 156 434.00 | | | 156 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 4 009.00 | | | 4 009.00 |
DY Tax and social security liabilities | 12 207.00 | | | 12 207.00 |
EA Other liabilities | 31 717.00 | | | 31 717.00 |
EC TOTAL (IV) | 48 085.00 | | | 48 085.00 |
EE Grand total (I to V) | 204 520.00 | | | 204 520.00 |
EG Accrued income and payables due within one year | 48 085.00 | | | 48 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 148 020.00 | | 5 653.00 | 148 020.00 |
I4 DECREASES Grand Total | | 24 842.00 | 128 831.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 842.00 | 35 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 520.00 | | 5 653.00 | 54 520.00 |
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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 | 52 401.00 | 1 716.00 | 24 842.00 | 52 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 401.00 | 1 716.00 | 24 842.00 | 52 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 486.00 | 19 486.00 | | 19 486.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 20 600.00 | | 20 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
