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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 | 6 090.00 | 4 926.00 | 1 164.00 | 6 090.00 |
BJ TOTAL (I) | 6 090.00 | 4 926.00 | 1 164.00 | 6 090.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CD Marketable securities | 21 254.00 | | 21 254.00 | 21 254.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 107 610.00 | | 107 610.00 | 107 610.00 |
CO Grand total (0 to V) | 113 700.00 | 4 926.00 | 108 774.00 | 113 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 65 000.00 | | 39 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -657.00 | -5 706.00 | | -657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | 5 049.00 | | -17 882.00 |
DL TOTAL (I) | 22 129.00 | 66 011.00 | | 22 129.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 52 056.00 | 30 909.00 | | 52 056.00 |
DY Tax and social security liabilities | 10 564.00 | 9 436.00 | | 10 564.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 86 645.00 | 40 345.00 | | 86 645.00 |
EE Grand total (I to V) | 108 774.00 | 106 356.00 | | 108 774.00 |
EG Accrued income and payables due within one year | 86 645.00 | 40 345.00 | | 86 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 5 220.00 | | 870.00 | 5 220.00 |
I4 DECREASES Grand Total | | | 6 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | 870.00 | 5 220.00 |
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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 | 3 987.00 | 939.00 | | 3 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 939.00 | | 3 987.00 |
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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 | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 69 790.00 | 69 790.00 | | 69 790.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 242.00 | 82 242.00 | | 82 242.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 645.00 | 86 645.00 | | 86 645.00 |
