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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 | | | | |
AJ Other Intangible Assets | 43 785.00 | 15 289.00 | 28 495.00 | 43 785.00 |
BJ TOTAL (I) | 43 785.00 | 15 289.00 | 28 495.00 | 43 785.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 3 326.00 | | 3 326.00 | 3 326.00 |
CO Grand total (0 to V) | 47 111.00 | 15 289.00 | 31 822.00 | 47 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 254.00 | -15 555.00 | | -23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 682.00 | -7 699.00 | | -8 682.00 |
DL TOTAL (I) | -30 936.00 | -22 254.00 | | -30 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 705.00 | 51 378.00 | | 44 705.00 |
DX Trade payables and related accounts | 15 559.00 | 3 540.00 | | 15 559.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 62 758.00 | 55 918.00 | | 62 758.00 |
EE Grand total (I to V) | 31 822.00 | 33 664.00 | | 31 822.00 |
EG Accrued income and payables due within one year | 62 758.00 | 55 918.00 | | 62 758.00 |
EI Including equity loans | 44 705.00 | | | 44 705.00 |
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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 | 38 223.00 | | 5 561.00 | 38 223.00 |
I4 DECREASES Grand Total | | | 43 785.00 | |
IO DECREASES Total including other intangible assets | | | 43 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 223.00 | | 5 561.00 | 38 223.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | 7 645.00 | | 7 645.00 |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VI Group and Associates | 44 705.00 | 44 705.00 | | 44 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753.00 | 2 753.00 | | 2 753.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 758.00 | 62 758.00 | | 62 758.00 |
