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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 | 32 150.00 | 27 936.00 | 4 214.00 | 32 150.00 |
BJ TOTAL (I) | 32 150.00 | 27 936.00 | 4 214.00 | 32 150.00 |
BT Goods | 38 597.00 | | 38 597.00 | 38 597.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 69 870.00 | | 69 870.00 | 69 870.00 |
CO Grand total (0 to V) | 102 020.00 | 27 936.00 | 74 084.00 | 102 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 193.00 | 12 193.00 | | 12 193.00 |
DB Share, merger, contribution premiums, etc. | 326 757.00 | 326 757.00 | | 326 757.00 |
DH Retained earnings | -312 830.00 | -221 114.00 | | -312 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 050.00 | -91 716.00 | | -68 050.00 |
DL TOTAL (I) | -41 930.00 | 26 120.00 | | -41 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 9 272.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | 75 000.00 | | 68 800.00 |
DX Trade payables and related accounts | 42 483.00 | 42 698.00 | | 42 483.00 |
DY Tax and social security liabilities | 496.00 | 4 778.00 | | 496.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 116 014.00 | 132 101.00 | | 116 014.00 |
EE Grand total (I to V) | 74 084.00 | 158 221.00 | | 74 084.00 |
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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 | 32 150.00 | | | 32 150.00 |
I4 DECREASES Grand Total | | | 32 150.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
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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 | 18 982.00 | 8 954.00 | | 18 982.00 |
PE DEPRECIATION Total including other intangible assets | 18 982.00 | 8 954.00 | | 18 982.00 |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VH Loans with a maturity of more than one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948.00 | 19 948.00 | | 19 948.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 014.00 | 116 014.00 | | 116 014.00 |
