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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 | 4 175.00 | 1 815.00 | 2 360.00 | 4 175.00 |
AT Other tangible assets | 6 963.00 | 3 704.00 | 3 259.00 | 6 963.00 |
AV Fixed assets in progress | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 16 254.00 | 5 519.00 | 10 735.00 | 16 254.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 67 635.00 | | 67 635.00 | 67 635.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 76 762.00 | | 76 762.00 | 76 762.00 |
CO Grand total (0 to V) | 93 016.00 | 5 519.00 | 87 497.00 | 93 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 212.00 | 11 692.00 | | 33 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 21 520.00 | | 8 044.00 |
DL TOTAL (I) | 63 256.00 | 55 212.00 | | 63 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 381.00 | 15 690.00 | | 10 381.00 |
DX Trade payables and related accounts | 13 004.00 | 16 504.00 | | 13 004.00 |
DY Tax and social security liabilities | 857.00 | 2 474.00 | | 857.00 |
EA Other liabilities | | 14 407.00 | | |
EB Prepaid income (2) | | 1 508.00 | | |
EC TOTAL (IV) | 24 242.00 | 50 583.00 | | 24 242.00 |
EE Grand total (I to V) | 87 497.00 | 105 795.00 | | 87 497.00 |
EG Accrued income and payables due within one year | 24 242.00 | 50 583.00 | | 24 242.00 |
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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 | 13 138.00 | | 6 016.00 | 13 138.00 |
I4 DECREASES Grand Total | | 2 900.00 | 16 254.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | 900.00 | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | 5 116.00 | 6 963.00 |
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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 | 4 538.00 | 2 647.00 | 1 666.00 | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 1 250.00 | 1 666.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 1 397.00 | | 2 307.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 10 381.00 | 10 381.00 | | 10 381.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 9 127.00 | | 9 127.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 242.00 | 24 242.00 | | 24 242.00 |
