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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 718.00 | 180.00 | 3 897.00 |
AT Other tangible assets | 26 380.00 | 18 760.00 | 7 620.00 | 26 380.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 294 213.00 | 22 477.00 | 271 735.00 | 294 213.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 24 620.00 | 9 227.00 | 15 393.00 | 24 620.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 39 378.00 | 9 227.00 | 30 151.00 | 39 378.00 |
CO Grand total (0 to V) | 333 590.00 | 31 704.00 | 301 886.00 | 333 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 828.00 | 27 901.00 | | 42 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 684.00 | 14 928.00 | | 47 684.00 |
DL TOTAL (I) | 112 513.00 | 64 828.00 | | 112 513.00 |
DU Loans and Debts from Credit Institutions (3) | 106 640.00 | 144 475.00 | | 106 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 543.00 | 38 543.00 | | 35 543.00 |
DX Trade payables and related accounts | 12 587.00 | 16 155.00 | | 12 587.00 |
DY Tax and social security liabilities | 34 593.00 | 45 062.00 | | 34 593.00 |
EA Other liabilities | 11.00 | 23.00 | | 11.00 |
EC TOTAL (IV) | 189 373.00 | 244 258.00 | | 189 373.00 |
EE Grand total (I to V) | 301 886.00 | 309 086.00 | | 301 886.00 |
EG Accrued income and payables due within one year | 127 353.00 | 151 179.00 | | 127 353.00 |
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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 | 294 177.00 | | 36.00 | 294 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 294 213.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277.00 | | | 30 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 36.00 | 3 900.00 |
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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 | 19 744.00 | 2 733.00 | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 2 733.00 | | 19 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 227.00 | | | 9 227.00 |
7B Total provisions for depreciation | 9 227.00 | | | 9 227.00 |
7C Grand total | 9 227.00 | | | 9 227.00 |
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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 | 12 587.00 | 12 587.00 | | 12 587.00 |
8C Staff and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
VA Doubtful or disputed receivables | 9 227.00 | 9 227.00 | | 9 227.00 |
VH Loans with a maturity of more than one year at origin | 106 640.00 | 44 620.00 | 62 020.00 | 106 640.00 |
VI Group and Associates | 35 543.00 | 35 543.00 | | 35 543.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 768.00 | | | 52 768.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 582.00 | 30 646.00 | 3 936.00 | 34 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 373.00 | 127 353.00 | 62 020.00 | 189 373.00 |
