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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 465.00 | 18 164.00 | 55 301.00 | 73 465.00 |
BJ TOTAL (I) | 73 465.00 | 18 164.00 | 55 301.00 | 73 465.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 248.00 | | 28 248.00 | 28 248.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 192 353.00 | | 192 353.00 | 192 353.00 |
CJ TOTAL (II) | 233 550.00 | | 233 550.00 | 233 550.00 |
CO Grand total (0 to V) | 307 014.00 | 18 164.00 | 288 850.00 | 307 014.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 194.00 | 65 861.00 | | 87 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 066.00 | 81 333.00 | | 100 066.00 |
DL TOTAL (I) | 198 260.00 | 158 194.00 | | 198 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | 13 845.00 | | 24 233.00 |
DX Trade payables and related accounts | 42 345.00 | 26 875.00 | | 42 345.00 |
DY Tax and social security liabilities | 24 012.00 | 14 040.00 | | 24 012.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 90 590.00 | 54 760.00 | | 90 590.00 |
EE Grand total (I to V) | 288 850.00 | 212 954.00 | | 288 850.00 |
EG Accrued income and payables due within one year | 90 590.00 | 54 760.00 | | 90 590.00 |
EI Including equity loans | 24 233.00 | | | 24 233.00 |
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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 | 57 559.00 | | 67 905.00 | 57 559.00 |
I4 DECREASES Grand Total | | 52 000.00 | 73 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 73 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 559.00 | | 67 905.00 | 57 559.00 |
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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 | 46 521.00 | 14 167.00 | 42 524.00 | 46 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 521.00 | 14 167.00 | 42 524.00 | 46 521.00 |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8B Suppliers and Related Accounts | 42 345.00 | 42 345.00 | | 42 345.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 233.00 | -24 233.00 | | -24 233.00 |
UX Other trade receivables | 28 248.00 | 28 248.00 | | 28 248.00 |
VI Group and Associates | 24 233.00 | 24 233.00 | | 24 233.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VP Miscellaneous | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 590.00 | 90 590.00 | | 90 590.00 |
