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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 4 332.00 | 1 823.00 | 6 156.00 |
AT Other tangible assets | 125 307.00 | 69 206.00 | 56 101.00 | 125 307.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 137 453.00 | 73 539.00 | 63 914.00 | 137 453.00 |
BX Customers and related accounts | 54 221.00 | | 54 221.00 | 54 221.00 |
BZ Other receivables | 47 009.00 | | 47 009.00 | 47 009.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 136 655.00 | | 136 655.00 | 136 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 885.00 | | 317 885.00 | 317 885.00 |
CO Grand total (0 to V) | 455 338.00 | 73 539.00 | 381 799.00 | 455 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 217.00 | 65 552.00 | | 102 217.00 |
DH Retained earnings | 18 542.00 | 18 542.00 | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 298.00 | 36 664.00 | | -13 298.00 |
DL TOTAL (I) | 109 661.00 | 122 959.00 | | 109 661.00 |
DP Provisions for Risks | 36 887.00 | 46 025.00 | | 36 887.00 |
DR TOTAL (IV) | 36 887.00 | 46 025.00 | | 36 887.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 9 887.00 | | 27 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 37 884.00 | | 18 589.00 |
DX Trade payables and related accounts | 41 483.00 | 53 130.00 | | 41 483.00 |
DY Tax and social security liabilities | 147 352.00 | 188 111.00 | | 147 352.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 235 251.00 | 289 012.00 | | 235 251.00 |
EE Grand total (I to V) | 381 799.00 | 457 996.00 | | 381 799.00 |
EG Accrued income and payables due within one year | 220 160.00 | 286 595.00 | | 220 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 310.00 | | 329.00 |
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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 | 103 794.00 | | 42 659.00 | 103 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 137 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 131 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 804.00 | | 42 659.00 | 97 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 50 934.00 | 31 605.00 | 9 000.00 | 50 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 934.00 | 31 605.00 | 9 000.00 | 50 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 025.00 | 3 000.00 | 12 139.00 | 46 025.00 |
7C Grand total | 46 025.00 | 3 000.00 | 12 139.00 | 46 025.00 |
UE of which provisions and reversals: - Operating | | | 12 139.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 41 483.00 | 41 483.00 | | 41 483.00 |
8D Social Security and Other Social Organizations | 147 352.00 | 147 352.00 | | 147 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 619.00 | 18 619.00 | | 18 619.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 54 221.00 | 54 221.00 | | 54 221.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 27 468.00 | 12 377.00 | 15 090.00 | 27 468.00 |
VJ Loans taken out during the year | 25 049.00 | | | 25 049.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VP Miscellaneous | 47 009.00 | 47 009.00 | | 47 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 219.00 | 101 229.00 | 5 990.00 | 107 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 251.00 | 220 160.00 | 15 090.00 | 235 251.00 |
