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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 505.00 | 687.00 | 4 193.00 |
AT Other tangible assets | 103 668.00 | 27 777.00 | 75 891.00 | 103 668.00 |
BJ TOTAL (I) | 492 861.00 | 31 283.00 | 461 578.00 | 492 861.00 |
BX Customers and related accounts | 72 790.00 | | 72 790.00 | 72 790.00 |
BZ Other receivables | 35 321.00 | | 35 321.00 | 35 321.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 108 181.00 | | 108 181.00 | 108 181.00 |
CO Grand total (0 to V) | 601 042.00 | 31 283.00 | 569 759.00 | 601 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 102 095.00 | | | 102 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | | | 33 770.00 |
DL TOTAL (I) | 142 465.00 | | | 142 465.00 |
DU Loans and Debts from Credit Institutions (3) | 150 114.00 | | | 150 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 303.00 | | | 71 303.00 |
DX Trade payables and related accounts | 12 731.00 | | | 12 731.00 |
DY Tax and social security liabilities | 193 146.00 | | | 193 146.00 |
EC TOTAL (IV) | 427 294.00 | | | 427 294.00 |
EE Grand total (I to V) | 569 759.00 | | | 569 759.00 |
EG Accrued income and payables due within one year | 427 294.00 | | | 427 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 627.00 | | | 8 627.00 |
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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 | 390 440.00 | | 157 220.00 | 390 440.00 |
I4 DECREASES Grand Total | | 54 800.00 | 492 861.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 107 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | 157 220.00 | 5 440.00 |
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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 | 3 172.00 | 34 443.00 | 6 332.00 | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 34 443.00 | 6 332.00 | 3 172.00 |
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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 | 71 303.00 | 71 303.00 | | 71 303.00 |
8B Suppliers and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 150 114.00 | 53 579.00 | 96 535.00 | 150 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 146.00 | 193 146.00 | | 193 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 111.00 | 108 111.00 | | 108 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 294.00 | 330 759.00 | 96 535.00 | 427 294.00 |
