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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 829.00 | 13 452.00 | 4 377.00 | 17 829.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 829.00 | 13 452.00 | 5 377.00 | 18 829.00 |
BN Goods in progress | 251 932.00 | | 251 932.00 | 251 932.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 814.00 | | 148 814.00 | 148 814.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 421 523.00 | | 421 523.00 | 421 523.00 |
CO Grand total (0 to V) | 440 353.00 | 13 452.00 | 426 901.00 | 440 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 362 048.00 | 435 532.00 | | 362 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 167.00 | -73 484.00 | | -123 167.00 |
DL TOTAL (I) | 271 881.00 | 395 048.00 | | 271 881.00 |
DU Loans and Debts from Credit Institutions (3) | 90 239.00 | 567 584.00 | | 90 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 307.00 | 12 497.00 | | 61 307.00 |
DX Trade payables and related accounts | 2 303.00 | 2 578.00 | | 2 303.00 |
DY Tax and social security liabilities | 1 170.00 | 1 040.00 | | 1 170.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 155 020.00 | 583 900.00 | | 155 020.00 |
EE Grand total (I to V) | 426 901.00 | 978 948.00 | | 426 901.00 |
EG Accrued income and payables due within one year | 155 020.00 | 583 900.00 | | 155 020.00 |
EI Including equity loans | 61 307.00 | | | 61 307.00 |
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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 | 19 693.00 | | 11 880.00 | 19 693.00 |
IY DECREASES Total Tangible Fixed Assets | 20 777.00 | 20 777.00 | | 20 777.00 |
KD ACQUISITIONS Total including other intangible assets | 17 845.00 | | 11 880.00 | 17 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 11 493.00 | 3 086.00 | 1 127.00 | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 3 086.00 | 1 127.00 | 11 493.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 90 239.00 | 90 239.00 | | 90 239.00 |
VI Group and Associates | 61 307.00 | 61 307.00 | | 61 307.00 |
VK Loans repaid during the year | 478 300.00 | | | 478 300.00 |
VP Miscellaneous | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 777.00 | 20 777.00 | | 20 777.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 020.00 | 155 020.00 | | 155 020.00 |
