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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 599.00 | 2 694.00 | 3 294.00 |
AT Other tangible assets | 64 786.00 | 29 488.00 | 35 297.00 | 64 786.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 116 080.00 | 55 588.00 | 60 491.00 | 116 080.00 |
BX Customers and related accounts | 60 015.00 | | 60 015.00 | 60 015.00 |
BZ Other receivables | 40 637.00 | | 40 637.00 | 40 637.00 |
CF Cash and cash equivalents | 190 297.00 | | 190 297.00 | 190 297.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 291 239.00 | | 291 239.00 | 291 239.00 |
CO Grand total (0 to V) | 407 320.00 | 55 588.00 | 351 731.00 | 407 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 209.00 | | | 1 209.00 |
DH Retained earnings | 44 794.00 | | | 44 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | | | 1 742.00 |
DL TOTAL (I) | 197 747.00 | | | 197 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | | | 12 372.00 |
DX Trade payables and related accounts | 26 646.00 | | | 26 646.00 |
DY Tax and social security liabilities | 100 044.00 | | | 100 044.00 |
EA Other liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 153 984.00 | | | 153 984.00 |
EE Grand total (I to V) | 351 731.00 | | | 351 731.00 |
EG Accrued income and payables due within one year | 153 984.00 | | | 153 984.00 |
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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 | 94 416.00 | | 24 715.00 | 94 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 116 081.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 68 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 416.00 | | 24 715.00 | 46 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 46 340.00 | 11 891.00 | 2 642.00 | 46 340.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 11 891.00 | 2 642.00 | 20 840.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8B Suppliers and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UX Other trade receivables | 60 015.00 | 60 015.00 | | 60 015.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 15 179.00 | | | 15 179.00 |
VP Miscellaneous | 40 637.00 | 40 637.00 | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 045.00 | 100 045.00 | | 100 045.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 942.00 | 100 942.00 | | 100 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 984.00 | 153 984.00 | | 153 984.00 |
