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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 19 289.00 | 14 011.00 | 5 278.00 | 19 289.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 284 976.00 | 18 661.00 | 266 314.00 | 284 976.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 36 760.00 | 1 497.00 | 35 263.00 | 36 760.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 97 445.00 | 1 497.00 | 95 947.00 | 97 445.00 |
CO Grand total (0 to V) | 382 422.00 | 20 159.00 | 362 262.00 | 382 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 154 585.00 | | | 154 585.00 |
DH Retained earnings | 121 904.00 | | | 121 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 250.00 | | | -15 250.00 |
DL TOTAL (I) | 274 438.00 | | | 274 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | | | 18 011.00 |
DX Trade payables and related accounts | 21 960.00 | | | 21 960.00 |
DY Tax and social security liabilities | 47 235.00 | | | 47 235.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 87 824.00 | | | 87 824.00 |
EE Grand total (I to V) | 362 262.00 | | | 362 262.00 |
EG Accrued income and payables due within one year | 87 824.00 | | | 87 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 283 811.00 | | | 283 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 284 977.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | | 22 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 17 468.00 | 2 480.00 | 1 286.00 | 17 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 468.00 | 2 480.00 | 1 286.00 | 17 468.00 |
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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 | 21 961.00 | 21 961.00 | | 21 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UX Other trade receivables | 36 761.00 | | | 36 761.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 236.00 | 47 236.00 | | 47 236.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 507.00 | 52 507.00 | | 52 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 824.00 | 87 824.00 | | 87 824.00 |
