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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 | 22 000.00 | 12 493.00 | 9 507.00 | 22 000.00 |
BJ TOTAL (I) | 28 000.00 | 12 493.00 | 15 507.00 | 28 000.00 |
BX Customers and related accounts | 16 801.00 | 2 594.00 | 14 207.00 | 16 801.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 1 377 216.00 | | 1 377 216.00 | 1 377 216.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 1 416 184.00 | 2 594.00 | 1 413 590.00 | 1 416 184.00 |
CO Grand total (0 to V) | 1 444 184.00 | 15 087.00 | 1 429 098.00 | 1 444 184.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 020 845.00 | | | 1 020 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 729.00 | | | 280 729.00 |
DL TOTAL (I) | 1 310 374.00 | | | 1 310 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 052.00 | | | 31 052.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 21 731.00 | | | 21 731.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 118 723.00 | | | 118 723.00 |
EE Grand total (I to V) | 1 429 098.00 | | | 1 429 098.00 |
EG Accrued income and payables due within one year | 118 723.00 | | | 118 723.00 |
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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 | 16 000.00 | | 12 000.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 12 000.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 593.00 | 5 900.00 | 12 493.00 | 6 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | 5 900.00 | 12 493.00 | 6 593.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VI Group and Associates | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 723.00 | 118 723.00 | | 118 723.00 |
