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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 | 206 800.00 | 2 186.00 | 204 613.00 | 206 800.00 |
AT Other tangible assets | 1 146.00 | 869.00 | 276.00 | 1 146.00 |
BJ TOTAL (I) | 207 946.00 | 3 056.00 | 204 890.00 | 207 946.00 |
BT Goods | 55 311.00 | 11 048.00 | 44 263.00 | 55 311.00 |
BX Customers and related accounts | 51 635.00 | 1 844.00 | 49 791.00 | 51 635.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 150 312.00 | 12 892.00 | 137 420.00 | 150 312.00 |
CO Grand total (0 to V) | 358 258.00 | 15 948.00 | 342 310.00 | 358 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 752.00 | | | -79 752.00 |
DL TOTAL (I) | -29 752.00 | | | -29 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 253.00 | | | 323 253.00 |
DX Trade payables and related accounts | 37 425.00 | | | 37 425.00 |
DY Tax and social security liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 372 062.00 | | | 372 062.00 |
EE Grand total (I to V) | 342 310.00 | | | 342 310.00 |
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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 | | | 208 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 207 946.00 | |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 870.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 048.00 | 11 048.00 | | 11 048.00 |
6T Receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
7B Total provisions for depreciation | 12 892.00 | 12 892.00 | | 12 892.00 |
7C Grand total | 12 892.00 | 12 892.00 | | 12 892.00 |
UE of which provisions and reversals: - Operating | | 12 892.00 | | |
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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 | 323 253.00 | 323 253.00 | | 323 253.00 |
8B Suppliers and Related Accounts | 37 425.00 | 37 425.00 | | 37 425.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 51 635.00 | | | 51 635.00 |
VB VAT | 12 395.00 | | | 12 395.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 18 167.00 | | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 300.00 | 84 300.00 | | 84 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 062.00 | 372 062.00 | | 372 062.00 |
