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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 | 4 060.00 | 3 755.00 | 304.00 | 4 060.00 |
AT Other tangible assets | 39 372.00 | 35 132.00 | 4 239.00 | 39 372.00 |
BJ TOTAL (I) | 43 432.00 | 38 888.00 | 4 544.00 | 43 432.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 222 249.00 | | 222 249.00 | 222 249.00 |
BZ Other receivables | 23 699.00 | | 23 699.00 | 23 699.00 |
CF Cash and cash equivalents | 69 655.00 | | 69 655.00 | 69 655.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 377 635.00 | | 377 635.00 | 377 635.00 |
CO Grand total (0 to V) | 421 067.00 | 38 888.00 | 382 179.00 | 421 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 395.00 | 49 395.00 | | 49 395.00 |
DH Retained earnings | 8 523.00 | 7 616.00 | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 456.00 | 57 907.00 | | 94 456.00 |
DL TOTAL (I) | 160 625.00 | 123 169.00 | | 160 625.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 46 985.00 | | 235.00 |
DX Trade payables and related accounts | 39 128.00 | 59 726.00 | | 39 128.00 |
DY Tax and social security liabilities | 164 910.00 | 114 967.00 | | 164 910.00 |
EA Other liabilities | 17 278.00 | 46 427.00 | | 17 278.00 |
EC TOTAL (IV) | 221 554.00 | 268 107.00 | | 221 554.00 |
EE Grand total (I to V) | 382 179.00 | 391 276.00 | | 382 179.00 |
EG Accrued income and payables due within one year | 221 554.00 | 268 107.00 | | 221 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 46 985.00 | | 235.00 |
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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 | 36 379.00 | | | 36 379.00 |
I4 DECREASES Grand Total | | | 43 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 379.00 | | | 36 379.00 |
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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 | 31 798.00 | 7 090.00 | | 31 798.00 |
PE DEPRECIATION Total including other intangible assets | | 3 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 3 335.00 | | 31 798.00 |
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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 | | 37 419.00 | | |
8B Suppliers and Related Accounts | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 698.00 | 17 279.00 | | 54 698.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 980.00 | 247 980.00 | | 247 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 554.00 | 221 554.00 | | 221 554.00 |
