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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 | 94 340.00 | 91 216.00 | 3 123.00 | 94 340.00 |
AJ Other Intangible Assets | 10 309.00 | 8 309.00 | 2 000.00 | 10 309.00 |
AT Other tangible assets | 11 255.00 | 5 601.00 | 5 653.00 | 11 255.00 |
BJ TOTAL (I) | 115 904.00 | 105 127.00 | 10 777.00 | 115 904.00 |
BX Customers and related accounts | 38 208.00 | | 38 208.00 | 38 208.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 52 653.00 | | 52 653.00 | 52 653.00 |
CO Grand total (0 to V) | 168 557.00 | 105 127.00 | 63 430.00 | 168 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -166 739.00 | | | -166 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | -151 409.00 | | | -151 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 100.00 | | | 182 100.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 214 840.00 | | | 214 840.00 |
EE Grand total (I to V) | 63 430.00 | | | 63 430.00 |
EG Accrued income and payables due within one year | 214 840.00 | | | 214 840.00 |
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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 | 110 887.00 | | | 110 887.00 |
I4 DECREASES Grand Total | | | 115 905.00 | |
IO DECREASES Total including other intangible assets | | | 104 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 093.00 | | | 104 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 91 998.00 | 13 129.00 | | 91 998.00 |
PE DEPRECIATION Total including other intangible assets | 87 694.00 | 11 831.00 | | 87 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304.00 | 1 298.00 | | 4 304.00 |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 101.00 | 182 101.00 | | 182 101.00 |
UX Other trade receivables | 38 208.00 | 38 208.00 | | 38 208.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 279.00 | 46 279.00 | | 46 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 840.00 | 214 840.00 | | 214 840.00 |
