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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 | 36 067.00 | | 36 067.00 | 36 067.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 316.00 | 2 996.00 | 3 312.00 |
AT Other tangible assets | 11 094.00 | 2 818.00 | 8 275.00 | 11 094.00 |
BJ TOTAL (I) | 50 473.00 | 3 134.00 | 47 339.00 | 50 473.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 16 246.00 | | 16 246.00 | 16 246.00 |
CO Grand total (0 to V) | 66 719.00 | 3 134.00 | 63 584.00 | 66 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | 14 996.00 | | 44 654.00 |
DL TOTAL (I) | 44 764.00 | 15 096.00 | | 44 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 815.00 | 632.00 | | 815.00 |
DY Tax and social security liabilities | 11 744.00 | 4 459.00 | | 11 744.00 |
EA Other liabilities | 6 200.00 | 4 570.00 | | 6 200.00 |
EC TOTAL (IV) | 18 820.00 | 9 661.00 | | 18 820.00 |
EE Grand total (I to V) | 63 584.00 | 24 756.00 | | 63 584.00 |
EG Accrued income and payables due within one year | 18 820.00 | 9 661.00 | | 18 820.00 |
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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 | 5 506.00 | | 44 967.00 | 5 506.00 |
I4 DECREASES Grand Total | | | 50 473.00 | |
IO DECREASES Total including other intangible assets | | | 36 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | 8 900.00 | 5 506.00 |
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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 | 386.00 | 2 748.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 2 748.00 | | 386.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 820.00 | 18 820.00 | | 18 820.00 |
