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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BT Goods | 179 728.00 | | 179 728.00 | 179 728.00 |
BX Customers and related accounts | 241 945.00 | 148 789.00 | 93 156.00 | 241 945.00 |
BZ Other receivables | 174 136.00 | | 174 136.00 | 174 136.00 |
CF Cash and cash equivalents | 63 058.00 | | 63 058.00 | 63 058.00 |
CH Prepaid expenses | 161 065.00 | | 161 065.00 | 161 065.00 |
CJ TOTAL (II) | 819 932.00 | 148 789.00 | 671 143.00 | 819 932.00 |
CO Grand total (0 to V) | 1 139 932.00 | 148 789.00 | 991 143.00 | 1 139 932.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 937.00 | | | 58 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 70 334.00 | | | 70 334.00 |
DU Loans and Debts from Credit Institutions (3) | 350 832.00 | | | 350 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 761.00 | | | 142 761.00 |
DX Trade payables and related accounts | 251 054.00 | | | 251 054.00 |
DY Tax and social security liabilities | 91 662.00 | | | 91 662.00 |
EA Other liabilities | 84 500.00 | | | 84 500.00 |
EC TOTAL (IV) | 920 809.00 | | | 920 809.00 |
EE Grand total (I to V) | 991 143.00 | | | 991 143.00 |
EG Accrued income and payables due within one year | 920 809.00 | | | 920 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 832.00 | | | 350 832.00 |
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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 | 50 000.00 | | 270 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148 789.00 | | |
7B Total provisions for depreciation | | 148 789.00 | | |
7C Grand total | | 148 789.00 | | |
UE of which provisions and reversals: - Operating | | 148 789.00 | | |
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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 | 251 054.00 | 251 054.00 | | 251 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 500.00 | 84 500.00 | | 84 500.00 |
UX Other trade receivables | 93 156.00 | | | 93 156.00 |
VA Doubtful or disputed receivables | 148 789.00 | | | 148 789.00 |
VB VAT | 108 636.00 | | | 108 636.00 |
VG Loans with a maturity of up to one year at origin | 350 832.00 | 350 832.00 | | 350 832.00 |
VI Group and Associates | 142 761.00 | 142 761.00 | | 142 761.00 |
VM Income taxes | 4 004.00 | | | 4 004.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 898.00 | | | 60 898.00 |
VS Prepaid expenses | 161 065.00 | | | 161 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 146.00 | | 577 146.00 | 577 146.00 |
VW VAT | 91 401.00 | 91 401.00 | | 91 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 809.00 | 920 809.00 | | 920 809.00 |
