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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 | 5 895.00 | 2 052.00 | 3 843.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 596.00 | 955.00 | 2 550.00 |
AT Other tangible assets | 6 302.00 | 6 302.00 | | 6 302.00 |
BJ TOTAL (I) | 14 747.00 | 9 950.00 | 4 797.00 | 14 747.00 |
BX Customers and related accounts | 76 320.00 | 7 500.00 | 68 820.00 | 76 320.00 |
BZ Other receivables | 307 093.00 | | 307 093.00 | 307 093.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 405 859.00 | 7 500.00 | 398 359.00 | 405 859.00 |
CO Grand total (0 to V) | 420 606.00 | 17 450.00 | 403 157.00 | 420 606.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 446.00 | 157 078.00 | | 173 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 157.00 | 16 367.00 | | 107 157.00 |
DL TOTAL (I) | 297 102.00 | 189 945.00 | | 297 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 27 950.00 | 29 109.00 | | 27 950.00 |
DY Tax and social security liabilities | 44 670.00 | 11 745.00 | | 44 670.00 |
EA Other liabilities | 335.00 | 648.00 | | 335.00 |
EB Prepaid income (2) | 32 100.00 | 28 000.00 | | 32 100.00 |
EC TOTAL (IV) | 106 055.00 | 70 502.00 | | 106 055.00 |
EE Grand total (I to V) | 403 157.00 | 260 448.00 | | 403 157.00 |
EG Accrued income and payables due within one year | 106 055.00 | 70 502.00 | | 106 055.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 14 747.00 | | | 14 747.00 |
I4 DECREASES Grand Total | | | 14 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852.00 | | | 8 852.00 |
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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 | 7 366.00 | 2 584.00 | | 7 366.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 1 965.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 278.00 | 619.00 | | 7 278.00 |
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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 | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 44 670.00 | 44 670.00 | | 44 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 76 320.00 | 67 320.00 | 9 000.00 | 76 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 093.00 | 307 093.00 | | 307 093.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 801.00 | 374 801.00 | 9 000.00 | 383 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 055.00 | 106 055.00 | | 106 055.00 |
