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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 195 630.00 | 159 353.00 | 36 277.00 | 195 630.00 |
BJ TOTAL (I) | 207 223.00 | 170 946.00 | 36 277.00 | 207 223.00 |
BX Customers and related accounts | 143 352.00 | 3 781.00 | 139 571.00 | 143 352.00 |
BZ Other receivables | 27 948.00 | | 27 948.00 | 27 948.00 |
CD Marketable securities | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 122 467.00 | | 122 467.00 | 122 467.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 326 537.00 | 3 781.00 | 322 755.00 | 326 537.00 |
CO Grand total (0 to V) | 533 759.00 | 174 727.00 | 359 032.00 | 533 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 726.00 | 86 940.00 | | 127 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 40 786.00 | | 23 460.00 |
DL TOTAL (I) | 167 687.00 | 144 226.00 | | 167 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 974.00 | 118 101.00 | | 83 974.00 |
DX Trade payables and related accounts | 17 898.00 | 19 489.00 | | 17 898.00 |
DY Tax and social security liabilities | 89 473.00 | 103 297.00 | | 89 473.00 |
EC TOTAL (IV) | 191 345.00 | 240 887.00 | | 191 345.00 |
EE Grand total (I to V) | 359 032.00 | 385 114.00 | | 359 032.00 |
EG Accrued income and payables due within one year | 191 345.00 | 240 887.00 | | 191 345.00 |
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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 | 191 968.00 | 36 255.00 | | 191 968.00 |
I4 DECREASES Grand Total | | 21 000.00 | 207 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 205 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 188.00 | 36 255.00 | | 190 188.00 |
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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 | 161 684.00 | 13 761.00 | 4 499.00 | 161 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 904.00 | 13 761.00 | 4 499.00 | 159 904.00 |
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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 | 83 974.00 | 83 974.00 | | 83 974.00 |
8B Suppliers and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
VI Group and Associates | 191 345.00 | 191 345.00 | | 191 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 473.00 | 89 473.00 | | 89 473.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 269.00 | 178 269.00 | | 178 269.00 |
