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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 | 171 152.00 | 38 092.00 | 133 060.00 | 171 152.00 |
AT Other tangible assets | 5 655.00 | 2 285.00 | 3 370.00 | 5 655.00 |
BJ TOTAL (I) | 176 823.00 | 40 377.00 | 136 445.00 | 176 823.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 115 949.00 | | 115 949.00 | 115 949.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 132 297.00 | | 132 297.00 | 132 297.00 |
CO Grand total (0 to V) | 309 119.00 | 40 377.00 | 268 742.00 | 309 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -16 557.00 | | | -16 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 484.00 | -16 557.00 | | -11 484.00 |
DL TOTAL (I) | 31 959.00 | 43 443.00 | | 31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 030.00 | 30 923.00 | | 68 030.00 |
DX Trade payables and related accounts | 46 624.00 | 30 283.00 | | 46 624.00 |
DY Tax and social security liabilities | 34 749.00 | 9 737.00 | | 34 749.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 236 783.00 | 70 944.00 | | 236 783.00 |
EE Grand total (I to V) | 268 742.00 | 114 387.00 | | 268 742.00 |
EG Accrued income and payables due within one year | 125 603.00 | 70 944.00 | | 125 603.00 |
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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 | 107 979.00 | | 81 559.00 | 107 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 176 823.00 | |
IO DECREASES Total including other intangible assets | | 12 715.00 | 171 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 193.00 | | 79 675.00 | 104 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771.00 | | 1 884.00 | 3 771.00 |
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 | 16 540.00 | 23 837.00 | | 16 540.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | 22 393.00 | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 1 443.00 | | 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 180.00 | | 65 180.00 | 65 180.00 |
8B Suppliers and Related Accounts | 46 624.00 | 46 624.00 | | 46 624.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | | 46 000.00 | 46 000.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VJ Loans taken out during the year | 111 180.00 | | | 111 180.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 348.00 | 16 348.00 | | 16 348.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 783.00 | 125 603.00 | 111 180.00 | 236 783.00 |
