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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 | 733.00 | 504.00 | 229.00 | 733.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 7 348.00 | | 7 348.00 |
AT Other tangible assets | 441.00 | 441.00 | | 441.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 8 955.00 | 8 292.00 | 663.00 | 8 955.00 |
BZ Other receivables | 225 804.00 | 68 432.00 | 157 372.00 | 225 804.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 24 656.00 | | 24 656.00 | 24 656.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 355 918.00 | 68 432.00 | 287 486.00 | 355 918.00 |
CO Grand total (0 to V) | 364 873.00 | 76 724.00 | 288 149.00 | 364 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 979.00 | 113 864.00 | | 91 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 157.00 | -21 884.00 | | -59 157.00 |
DL TOTAL (I) | 283 322.00 | 342 479.00 | | 283 322.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 98.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 955.00 | | 1 576.00 |
DX Trade payables and related accounts | 1 013.00 | 7 421.00 | | 1 013.00 |
DY Tax and social security liabilities | 2 180.00 | 1 237.00 | | 2 180.00 |
EC TOTAL (IV) | 4 826.00 | 10 711.00 | | 4 826.00 |
EE Grand total (I to V) | 288 149.00 | 353 190.00 | | 288 149.00 |
EG Accrued income and payables due within one year | 4 826.00 | 10 711.00 | | 4 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 98.00 | | 57.00 |
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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 | 43 916.00 | | | 43 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 433.00 | |
I4 DECREASES Grand Total | | 34 961.00 | 8 955.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 865.00 | 7 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 654.00 | | | 42 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 43 038.00 | 120.00 | 34 865.00 | 43 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 49.00 | 1.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 583.00 | 71.00 | 34 865.00 | 42 583.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 804.00 | 225 804.00 | | 225 804.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 645.00 | 226 212.00 | 433.00 | 226 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826.00 | 4 826.00 | | 4 826.00 |
