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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 | 522 099.00 | 520 773.00 | 1 326.00 | 522 099.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 523 460.00 | 522 119.00 | 1 341.00 | 523 460.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 528 006.00 | 522 119.00 | 5 887.00 | 528 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 134.00 | 61 134.00 | | 61 134.00 |
DH Retained earnings | -229 435.00 | -222 911.00 | | -229 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | -6 524.00 | | -8 168.00 |
DL TOTAL (I) | -176 469.00 | -168 301.00 | | -176 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 557.00 | 157 696.00 | | 159 557.00 |
DX Trade payables and related accounts | 17 631.00 | 11 414.00 | | 17 631.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 5 079.00 | 5 520.00 | | 5 079.00 |
EC TOTAL (IV) | 182 356.00 | 174 719.00 | | 182 356.00 |
EE Grand total (I to V) | 5 887.00 | 6 418.00 | | 5 887.00 |
EG Accrued income and payables due within one year | 182 356.00 | 169 523.00 | | 182 356.00 |
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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 | 523 460.00 | | | 523 460.00 |
KD ACQUISITIONS Total including other intangible assets | 522 099.00 | | | 522 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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 | 522 119.00 | | | 522 119.00 |
PE DEPRECIATION Total including other intangible assets | 520 773.00 | | | 520 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 636.00 | 164 636.00 | | 164 636.00 |
UX Other trade receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
VS Prepaid expenses | 608.00 | | 608.00 | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | | 3 870.00 | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 356.00 | 182 356.00 | | 182 356.00 |
