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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 16 660.00 | | 16 660.00 |
AT Other tangible assets | 4 090.00 | 795.00 | 3 295.00 | 4 090.00 |
BJ TOTAL (I) | 35 300.00 | 32 005.00 | 3 295.00 | 35 300.00 |
BX Customers and related accounts | 647 064.00 | | 647 064.00 | 647 064.00 |
BZ Other receivables | 147 108.00 | | 147 108.00 | 147 108.00 |
CF Cash and cash equivalents | 46 737.00 | | 46 737.00 | 46 737.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 845 959.00 | | 845 959.00 | 845 959.00 |
CO Grand total (0 to V) | 881 259.00 | 32 005.00 | 849 254.00 | 881 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 454.00 | 24 454.00 | | 24 454.00 |
DB Share, merger, contribution premiums, etc. | 18 602.00 | 18 602.00 | | 18 602.00 |
DD Legal reserve (1) | 2 329.00 | 2 329.00 | | 2 329.00 |
DG Other reserves | 77 084.00 | 81 367.00 | | 77 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 155.00 | -4 282.00 | | -7 155.00 |
DL TOTAL (I) | 115 314.00 | 122 469.00 | | 115 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018.00 | 107.00 | | 19 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 872.00 | | 1 872.00 |
DX Trade payables and related accounts | 281 050.00 | 357 209.00 | | 281 050.00 |
DY Tax and social security liabilities | | 108 193.00 | | |
EA Other liabilities | 432 000.00 | 470 048.00 | | 432 000.00 |
EC TOTAL (IV) | 733 940.00 | 937 430.00 | | 733 940.00 |
EE Grand total (I to V) | 849 254.00 | 1 059 899.00 | | 849 254.00 |
EG Accrued income and payables due within one year | 733 940.00 | 937 430.00 | | 733 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 018.00 | | | 19 018.00 |
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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 | 35 300.00 | | | 35 300.00 |
I4 DECREASES Grand Total | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 28 434.00 | 3 571.00 | | 28 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 884.00 | 3 571.00 | | 13 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
8B Suppliers and Related Accounts | 281 050.00 | 281 050.00 | | 281 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 000.00 | 432 000.00 | | 432 000.00 |
UX Other trade receivables | 647 064.00 | 647 064.00 | | 647 064.00 |
VB VAT | 118 608.00 | 118 608.00 | | 118 608.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 19 018.00 | 19 018.00 | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 222.00 | 799 222.00 | | 799 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 940.00 | 733 940.00 | | 733 940.00 |
