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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 55 459.00 | 55 459.00 | | 55 459.00 |
BJ TOTAL (I) | 58 109.00 | 58 109.00 | | 58 109.00 |
BT Goods | 126 160.00 | | 126 160.00 | 126 160.00 |
BX Customers and related accounts | 53 376.00 | | 53 376.00 | 53 376.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 192 449.00 | | 192 449.00 | 192 449.00 |
CO Grand total (0 to V) | 250 558.00 | 58 109.00 | 192 449.00 | 250 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 51 387.00 | | | 51 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484.00 | | | 9 484.00 |
DL TOTAL (I) | 94 410.00 | | | 94 410.00 |
DU Loans and Debts from Credit Institutions (3) | 18 060.00 | | | 18 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 396.00 | | | 46 396.00 |
DX Trade payables and related accounts | 22 328.00 | | | 22 328.00 |
DY Tax and social security liabilities | 6 288.00 | | | 6 288.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 98 038.00 | | | 98 038.00 |
EE Grand total (I to V) | 192 449.00 | | | 192 449.00 |
EG Accrued income and payables due within one year | 98 038.00 | | | 98 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 060.00 | | | 18 060.00 |
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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 | 58 110.00 | | | 58 110.00 |
I4 DECREASES Grand Total | | | 58 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 460.00 | | | 55 460.00 |
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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 | 58 110.00 | | | 58 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 460.00 | | | 55 460.00 |
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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 | 22 329.00 | 22 326.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 361.00 | 51 361.00 | | 51 361.00 |
UX Other trade receivables | 53 377.00 | 53 377.00 | | 53 377.00 |
VG Loans with a maturity of up to one year at origin | 18 060.00 | 18 060.00 | | 18 060.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 038.00 | 98 038.00 | | 98 038.00 |
