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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 134 137.00 | 69 345.00 | 64 791.00 | 134 137.00 |
AT Other tangible assets | 305 920.00 | 109 385.00 | 196 535.00 | 305 920.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 655 681.00 | 178 730.00 | 476 950.00 | 655 681.00 |
BT Goods | 35 313.00 | | 35 313.00 | 35 313.00 |
BX Customers and related accounts | 163 295.00 | 28 893.00 | 134 402.00 | 163 295.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 107 216.00 | | 107 216.00 | 107 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 782.00 | 28 893.00 | 309 889.00 | 338 782.00 |
CO Grand total (0 to V) | 994 463.00 | 207 623.00 | 786 840.00 | 994 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 140 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 71 541.00 | 192 294.00 | | 71 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 255.00 | 53 246.00 | | 35 255.00 |
DL TOTAL (I) | 420 795.00 | 399 541.00 | | 420 795.00 |
DU Loans and Debts from Credit Institutions (3) | 190 212.00 | 74 112.00 | | 190 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 846.00 | 54 232.00 | | 11 846.00 |
DX Trade payables and related accounts | 84 216.00 | 93 062.00 | | 84 216.00 |
DY Tax and social security liabilities | 75 590.00 | 80 228.00 | | 75 590.00 |
EA Other liabilities | 4 180.00 | 4 437.00 | | 4 180.00 |
EC TOTAL (IV) | 366 044.00 | 306 072.00 | | 366 044.00 |
EE Grand total (I to V) | 786 840.00 | 705 612.00 | | 786 840.00 |
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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 | 450 716.00 | | 204 965.00 | 450 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 655 681.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 092.00 | | 204 965.00 | 235 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 128 407.00 | 50 324.00 | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 407.00 | 50 324.00 | | 128 407.00 |
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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 | 84 216.00 | 84 216.00 | | 84 216.00 |
8D Social Security and Other Social Organizations | 75 590.00 | 75 590.00 | | 75 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 163 295.00 | 163 295.00 | | 163 295.00 |
VH Loans with a maturity of more than one year at origin | 190 212.00 | 17 768.00 | 73 467.00 | 190 212.00 |
VJ Loans taken out during the year | 141 138.00 | | | 141 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 253.00 | 196 253.00 | | 196 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 044.00 | 193 600.00 | 73 467.00 | 366 044.00 |
