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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 | 58 950.00 | 58 950.00 | | 58 950.00 |
AT Other tangible assets | 6 864.00 | 6 228.00 | 636.00 | 6 864.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 65 952.00 | 65 178.00 | 774.00 | 65 952.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 10 908.00 | | 10 908.00 | 10 908.00 |
CO Grand total (0 to V) | 76 860.00 | 65 178.00 | 11 682.00 | 76 860.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 2 437.00 | 2 437.00 | | 2 437.00 |
DH Retained earnings | -16 512.00 | -38 979.00 | | -16 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | 22 467.00 | | 14 489.00 |
DL TOTAL (I) | 3 542.00 | -10 947.00 | | 3 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 648.00 | | 153.00 |
DX Trade payables and related accounts | 4 040.00 | 2 720.00 | | 4 040.00 |
DY Tax and social security liabilities | 1 656.00 | 5 554.00 | | 1 656.00 |
EA Other liabilities | 2 292.00 | 1 731.00 | | 2 292.00 |
EC TOTAL (IV) | 8 140.00 | 11 711.00 | | 8 140.00 |
EE Grand total (I to V) | 11 682.00 | 763.00 | | 11 682.00 |
EG Accrued income and payables due within one year | 8 140.00 | 11 711.00 | | 8 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 65 004.00 | | 948.00 | 65 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 65 952.00 | |
IO DECREASES Total including other intangible assets | | | 58 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916.00 | | 948.00 | 5 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 64 818.00 | 360.00 | | 64 818.00 |
PE DEPRECIATION Total including other intangible assets | 58 950.00 | | | 58 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 360.00 | | 5 868.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140.00 | 8 140.00 | | 8 140.00 |
