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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 3 851.00 | 3 562.00 | 289.00 | 3 851.00 |
AT Other tangible assets | 82 775.00 | 30 718.00 | 52 057.00 | 82 775.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 93 926.00 | 37 509.00 | 56 417.00 | 93 926.00 |
BT Goods | 363 115.00 | | 363 115.00 | 363 115.00 |
BX Customers and related accounts | 329 110.00 | | 329 110.00 | 329 110.00 |
BZ Other receivables | 106 957.00 | | 106 957.00 | 106 957.00 |
CF Cash and cash equivalents | 122 916.00 | | 122 916.00 | 122 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 097.00 | | 922 097.00 | 922 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 791.00 | | 10 000.00 |
DG Other reserves | 142 362.00 | 80 607.00 | | 142 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 417.00 | 104 964.00 | | 97 417.00 |
DL TOTAL (I) | 349 779.00 | 292 362.00 | | 349 779.00 |
DU Loans and Debts from Credit Institutions (3) | 81 392.00 | 124 885.00 | | 81 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 228.00 | 124 228.00 | | 124 228.00 |
DX Trade payables and related accounts | 314 636.00 | 298 732.00 | | 314 636.00 |
DY Tax and social security liabilities | 106 436.00 | 98 277.00 | | 106 436.00 |
EA Other liabilities | 2 043.00 | 3 943.00 | | 2 043.00 |
EC TOTAL (IV) | 628 735.00 | 650 065.00 | | 628 735.00 |
EE Grand total (I to V) | 978 514.00 | 942 427.00 | | 978 514.00 |
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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 | 90 255.00 | | | 90 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 93 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 954.00 | | | 82 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 29 179.00 | 8 330.00 | | 29 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 950.00 | 8 330.00 | | 25 950.00 |
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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 | 314 636.00 | 314 636.00 | | 314 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 329 110.00 | | | 329 110.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 124 228.00 | | 124 228.00 | 124 228.00 |
VK Loans repaid during the year | 43 070.00 | | | 43 070.00 |
VM Income taxes | 16 368.00 | | | 16 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 359.00 | | | 90 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 067.00 | 436 067.00 | | 436 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 735.00 | 464 712.00 | 164 023.00 | 628 735.00 |
