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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 21 013.00 | -1.00 | 21 012.00 |
AT Other tangible assets | 20 321.00 | 20 321.00 | | 20 321.00 |
BJ TOTAL (I) | 47 931.00 | 47 932.00 | -1.00 | 47 931.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 675.00 | | 69 675.00 | 69 675.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 82 269.00 | | 82 269.00 | 82 269.00 |
CO Grand total (0 to V) | 130 200.00 | 47 932.00 | 82 268.00 | 130 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | 684.00 | -1 802.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 2 486.00 | | 5 716.00 |
DL TOTAL (I) | 22 130.00 | 16 414.00 | | 22 130.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 1 995.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 2 831.00 | | 7 634.00 |
DX Trade payables and related accounts | 17 496.00 | 13 040.00 | | 17 496.00 |
DY Tax and social security liabilities | 28 500.00 | 9 106.00 | | 28 500.00 |
EA Other liabilities | 6 085.00 | 896.00 | | 6 085.00 |
EC TOTAL (IV) | 60 137.00 | 27 869.00 | | 60 137.00 |
EE Grand total (I to V) | 82 268.00 | 44 284.00 | | 82 268.00 |
EG Accrued income and payables due within one year | 60 137.00 | 27 869.00 | | 60 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 1 995.00 | | 421.00 |
EI Including equity loans | 7 634.00 | | | 7 634.00 |
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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 | 47 931.00 | | | 47 931.00 |
I4 DECREASES Grand Total | | | 47 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 334.00 | | | 41 334.00 |
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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 | 46 709.00 | 1 223.00 | | 46 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 112.00 | 1 223.00 | | 40 112.00 |
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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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 69 675.00 | | | 69 675.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VP Miscellaneous | 11 123.00 | | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 269.00 | 82 269.00 | | 82 269.00 |
VW VAT | 27 303.00 | 27 303.00 | | 27 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 138.00 | 60 138.00 | | 60 138.00 |
