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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 11 306.00 | 14 325.00 | 25 631.00 |
AT Other tangible assets | 32 970.00 | 20 139.00 | 12 831.00 | 32 970.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 319 667.00 | 31 445.00 | 288 222.00 | 319 667.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 26 149.00 | 2 816.00 | 23 333.00 | 26 149.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 71 343.00 | | 71 343.00 | 71 343.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 107 076.00 | 2 816.00 | 104 261.00 | 107 076.00 |
CO Grand total (0 to V) | 426 743.00 | 34 260.00 | 392 483.00 | 426 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 144 079.00 | 139 335.00 | | 144 079.00 |
DH Retained earnings | 121 904.00 | 121 904.00 | | 121 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 4 744.00 | | 3 764.00 |
DL TOTAL (I) | 282 947.00 | 279 183.00 | | 282 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | 18 506.00 | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 896.00 | 15 872.00 | | 38 896.00 |
DX Trade payables and related accounts | 11 650.00 | 20 765.00 | | 11 650.00 |
DY Tax and social security liabilities | 45 626.00 | 46 533.00 | | 45 626.00 |
EA Other liabilities | 653.00 | 605.00 | | 653.00 |
EC TOTAL (IV) | 109 536.00 | 102 280.00 | | 109 536.00 |
EE Grand total (I to V) | 392 483.00 | 381 464.00 | | 392 483.00 |
EG Accrued income and payables due within one year | 103 296.00 | 91 668.00 | | 103 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 50.00 | | 89.00 |
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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 | 306 506.00 | | 13 161.00 | 306 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 319 667.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 455.00 | | 13 146.00 | 45 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 15.00 | 1 051.00 |
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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 | 23 536.00 | 7 909.00 | | 23 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 536.00 | 7 909.00 | | 23 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | 1 663.00 | 608.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 1 663.00 | 608.00 | 1 761.00 |
7C Grand total | 1 761.00 | 1 663.00 | 608.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 608.00 | |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 21 747.00 | 21 747.00 | | 21 747.00 |
VA Doubtful or disputed receivables | 4 401.00 | 4 401.00 | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 12 621.00 | 6 382.00 | 6 240.00 | 12 621.00 |
VI Group and Associates | 38 896.00 | 38 896.00 | | 38 896.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 730.00 | 34 730.00 | | 34 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 536.00 | 103 296.00 | 6 240.00 | 109 536.00 |
