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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 | 414 301.00 | 380 457.00 | 33 843.00 | 414 301.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 414 979.00 | 381 136.00 | 33 843.00 | 414 979.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 14 220.00 | | 14 220.00 | 14 220.00 |
CO Grand total (0 to V) | 429 199.00 | 381 136.00 | 48 063.00 | 429 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 59.00 | 4 810.00 | | 59.00 |
232 Total operating income excluding VAT | 85 476.00 | 124 062.00 | | 85 476.00 |
242 Other external expenses | 46 029.00 | 91 884.00 | | 46 029.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 045.00 | | 1 517.00 |
250 Staff compensation | 25 908.00 | 46 065.00 | | 25 908.00 |
252 Social security contributions | 6 647.00 | 11 366.00 | | 6 647.00 |
262 Other expenses | 89.00 | 1.00 | | 89.00 |
270 Operating profit | -5 493.00 | -48 448.00 | | -5 493.00 |
290 Exceptional income | 872.00 | 8 988.00 | | 872.00 |
310 Profit or loss | -4 621.00 | -39 460.00 | | -4 621.00 |
DA Share or individual capital | 75 047.00 | 75 047.00 | | 75 047.00 |
DB Share, merger, contribution premiums, etc. | 1 764 967.00 | 1 764 967.00 | | 1 764 967.00 |
DH Retained earnings | -1 851 091.00 | -1 811 631.00 | | -1 851 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | -39 460.00 | | -4 621.00 |
DL TOTAL (I) | -15 698.00 | -11 077.00 | | -15 698.00 |
DX Trade payables and related accounts | 61 191.00 | 69 102.00 | | 61 191.00 |
DY Tax and social security liabilities | 2 560.00 | 6 038.00 | | 2 560.00 |
EA Other liabilities | 10.00 | 71.00 | | 10.00 |
EC TOTAL (IV) | 63 761.00 | 75 211.00 | | 63 761.00 |
EE Grand total (I to V) | 48 063.00 | 64 134.00 | | 48 063.00 |
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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 | 414 979.00 | | | 414 979.00 |
I4 DECREASES Grand Total | | | 414 979.00 | |
IO DECREASES Total including other intangible assets | | | 414 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 301.00 | | | 414 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 182 699.00 | 10 780.00 | | 182 699.00 |
PE DEPRECIATION Total including other intangible assets | 182 140.00 | 10 661.00 | | 182 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 119.00 | | 559.00 |
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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 | 61 191.00 | 61 191.00 | | 61 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 761.00 | 63 761.00 | | 63 761.00 |
