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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 4 572.00 | 4 463.00 | 110.00 | 4 572.00 |
BJ TOTAL (I) | 6 786.00 | 6 662.00 | 125.00 | 6 786.00 |
BX Customers and related accounts | 400.00 | 240.00 | 160.00 | 400.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 736.00 | | 55 736.00 | 55 736.00 |
CJ TOTAL (II) | 60 058.00 | 240.00 | 59 818.00 | 60 058.00 |
CO Grand total (0 to V) | 66 844.00 | 6 902.00 | 59 942.00 | 66 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 58 194.00 | 100 118.00 | | 58 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | 3 077.00 | | -3 443.00 |
DL TOTAL (I) | 57 501.00 | 105 944.00 | | 57 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 19.00 | | 21.00 |
DX Trade payables and related accounts | 2 082.00 | 600.00 | | 2 082.00 |
DY Tax and social security liabilities | 338.00 | 601.00 | | 338.00 |
EC TOTAL (IV) | 2 441.00 | 1 220.00 | | 2 441.00 |
EE Grand total (I to V) | 59 942.00 | 107 165.00 | | 59 942.00 |
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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 | 6 786.00 | | | 6 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 181.00 | 1 480.00 | | 5 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 480.00 | | 2 982.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441.00 | 2 441.00 | | 2 441.00 |
