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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 55 459.00 | 55 459.00 | | 55 459.00 |
BJ TOTAL (I) | 58 109.00 | 58 109.00 | | 58 109.00 |
BT Goods | 117 190.00 | | 117 190.00 | 117 190.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 140 399.00 | | 140 399.00 | 140 399.00 |
CO Grand total (0 to V) | 198 508.00 | 58 109.00 | 140 399.00 | 198 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 60 871.00 | | | 60 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 903.00 | | | -30 903.00 |
DL TOTAL (I) | 63 507.00 | | | 63 507.00 |
DU Loans and Debts from Credit Institutions (3) | 21 199.00 | | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | | | 43 642.00 |
DX Trade payables and related accounts | 5 953.00 | | | 5 953.00 |
DY Tax and social security liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 76 892.00 | | | 76 892.00 |
EE Grand total (I to V) | 140 399.00 | | | 140 399.00 |
EG Accrued income and payables due within one year | 76 892.00 | | | 76 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 199.00 | | | 21 199.00 |
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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 | 58 110.00 | | | 58 110.00 |
I4 DECREASES Grand Total | | | 58 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 460.00 | | | 55 460.00 |
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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 | 58 110.00 | | | 58 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 460.00 | | | 55 460.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 643.00 | 43 643.00 | | 43 643.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209.00 | 23 209.00 | | 23 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 892.00 | 76 892.00 | | 76 892.00 |
