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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 54 174.00 | 50 968.00 | 3 205.00 | 54 174.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 78 400.00 | 65 062.00 | 13 338.00 | 78 400.00 |
BX Customers and related accounts | 89 023.00 | | 89 023.00 | 89 023.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 188 292.00 | | 188 292.00 | 188 292.00 |
CJ TOTAL (II) | 284 045.00 | | 284 045.00 | 284 045.00 |
CO Grand total (0 to V) | 362 446.00 | 65 062.00 | 297 383.00 | 362 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 978.00 | | | 978.00 |
DG Other reserves | 112 468.00 | | | 112 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | | | 51 200.00 |
DL TOTAL (I) | 175 647.00 | | | 175 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 58 880.00 | | | 58 880.00 |
DY Tax and social security liabilities | 62 538.00 | | | 62 538.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 121 736.00 | | | 121 736.00 |
EE Grand total (I to V) | 297 383.00 | | | 297 383.00 |
EG Accrued income and payables due within one year | 121 736.00 | | | 121 736.00 |
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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 | 78 401.00 | | | 78 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 78 401.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 768.00 | | | 64 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 61 183.00 | 3 879.00 | | 61 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 1 341.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 025.00 | 2 538.00 | | 59 025.00 |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 838.00 | 95 753.00 | 85.00 | 95 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 736.00 | 121 736.00 | | 121 736.00 |
