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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 |
BJ TOTAL (I) | 1 540 872.00 | 3 500.00 | 1 537 372.00 | 1 540 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 176 794.00 | 40 430.00 | 136 364.00 | 176 794.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 73 989.00 | | 73 989.00 | 73 989.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 307 520.00 | 40 430.00 | 267 090.00 | 307 520.00 |
CO Grand total (0 to V) | 1 848 393.00 | 43 930.00 | 1 804 463.00 | 1 848 393.00 |
CU Other investments | 1 537 372.00 | | 1 537 372.00 | 1 537 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 277 264.00 | 1 209 037.00 | | 1 277 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 787.00 | 158 227.00 | | 181 787.00 |
DL TOTAL (I) | 1 503 052.00 | 1 411 264.00 | | 1 503 052.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 159.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 045.00 | | 2 045.00 |
DX Trade payables and related accounts | 80 210.00 | 49 789.00 | | 80 210.00 |
DY Tax and social security liabilities | 78 532.00 | 34 918.00 | | 78 532.00 |
EA Other liabilities | 140 498.00 | 369 567.00 | | 140 498.00 |
EC TOTAL (IV) | 301 411.00 | 456 480.00 | | 301 411.00 |
EE Grand total (I to V) | 1 804 463.00 | 1 867 744.00 | | 1 804 463.00 |
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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 | 1 540 872.00 | | | 1 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 372.00 | |
I4 DECREASES Grand Total | | | 1 540 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 372.00 | | | 1 537 372.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 870.00 | 40 430.00 | 31 870.00 | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | 40 430.00 | 31 870.00 | 31 870.00 |
7C Grand total | 31 870.00 | 40 430.00 | 31 870.00 | 31 870.00 |
UE of which provisions and reversals: - Operating | | 40 430.00 | 31 870.00 | |
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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 | 80 210.00 | 80 210.00 | | 80 210.00 |
8E Income Taxes | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 498.00 | 140 498.00 | | 140 498.00 |
UX Other trade receivables | 128 335.00 | | | 128 335.00 |
VA Doubtful or disputed receivables | 48 458.00 | | | 48 458.00 |
VB VAT | 52 673.00 | | | 52 673.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 531.00 | 233 531.00 | | 233 531.00 |
VW VAT | 65 802.00 | 65 802.00 | | 65 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 411.00 | 301 411.00 | | 301 411.00 |
