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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 2 630.00 | 6 437.00 | 9 067.00 |
AT Other tangible assets | 18 719.00 | 8 987.00 | 9 732.00 | 18 719.00 |
BD Other fixed assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 40 278.00 | 13 433.00 | 26 845.00 | 40 278.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 102 668.00 | | 102 668.00 | 102 668.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 149 218.00 | | 149 218.00 | 149 218.00 |
CO Grand total (0 to V) | 189 496.00 | 13 433.00 | 176 063.00 | 189 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 124 688.00 | 118 477.00 | | 124 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | 10 042.00 | | 25 009.00 |
DL TOTAL (I) | 151 347.00 | 130 168.00 | | 151 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 7.00 | | 8 574.00 |
DX Trade payables and related accounts | 2 703.00 | 2 639.00 | | 2 703.00 |
DY Tax and social security liabilities | 13 439.00 | 8 151.00 | | 13 439.00 |
EC TOTAL (IV) | 24 716.00 | 10 797.00 | | 24 716.00 |
EE Grand total (I to V) | 176 063.00 | 140 965.00 | | 176 063.00 |
EG Accrued income and payables due within one year | 24 716.00 | 10 797.00 | | 24 716.00 |
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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 | 32 337.00 | | 7 942.00 | 32 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | | 40 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 844.00 | | 7 942.00 | 19 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 9 723.00 | 3 711.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 568.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 3 143.00 | | 8 474.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 422.00 | 46 422.00 | | 46 422.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 716.00 | 24 716.00 | | 24 716.00 |
