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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 3 078.00 | 2 141.00 | 5 219.00 |
AT Other tangible assets | 242 002.00 | 226 252.00 | 15 750.00 | 242 002.00 |
BJ TOTAL (I) | 251 781.00 | 233 890.00 | 17 891.00 | 251 781.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 52 572.00 | | 52 572.00 | 52 572.00 |
CO Grand total (0 to V) | 304 353.00 | 233 890.00 | 70 462.00 | 304 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 5 987.00 | | 18 112.00 |
DL TOTAL (I) | 52 751.00 | 40 626.00 | | 52 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 6 399.00 | 4 209.00 | | 6 399.00 |
DY Tax and social security liabilities | 5 361.00 | 10 180.00 | | 5 361.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 3 439.00 | 5 088.00 | | 3 439.00 |
EC TOTAL (IV) | 17 711.00 | 19 494.00 | | 17 711.00 |
EE Grand total (I to V) | 70 462.00 | 60 120.00 | | 70 462.00 |
EG Accrued income and payables due within one year | 17 711.00 | 19 494.00 | | 17 711.00 |
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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 | 248 191.00 | | 3 590.00 | 248 191.00 |
I4 DECREASES Grand Total | | | 251 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 631.00 | | 3 590.00 | 243 631.00 |
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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 | 226 456.00 | 7 434.00 | | 226 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 896.00 | 7 434.00 | | 221 896.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 24 045.00 | | | 24 045.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 612.00 | 35 612.00 | | 35 612.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 17 711.00 | | 17 711.00 |
