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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 | 210 832.00 | | 210 832.00 | 210 832.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 210 832.00 | | 210 832.00 | 210 832.00 |
BT Goods | 234 706.00 | | 234 706.00 | 234 706.00 |
BX Customers and related accounts | 61 152.00 | | 61 152.00 | 61 152.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 231 924.00 | | 231 924.00 | 231 924.00 |
CH Prepaid expenses | 100 536.00 | | 100 536.00 | 100 536.00 |
CJ TOTAL (II) | 651 560.00 | | 651 560.00 | 651 560.00 |
CO Grand total (0 to V) | 862 392.00 | | 862 392.00 | 862 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 34 393.00 | -2 650.00 | | 34 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | 37 743.00 | | 50 192.00 |
DL TOTAL (I) | 92 285.00 | 42 093.00 | | 92 285.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 970.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 719.00 | 114 719.00 | | 114 719.00 |
DX Trade payables and related accounts | 221 135.00 | 156 952.00 | | 221 135.00 |
DY Tax and social security liabilities | 8 665.00 | 6 475.00 | | 8 665.00 |
EA Other liabilities | 424 658.00 | 354 285.00 | | 424 658.00 |
EC TOTAL (IV) | 769 662.00 | 633 401.00 | | 769 662.00 |
ED (V) | 445.00 | | | 445.00 |
EE Grand total (I to V) | 862 392.00 | 675 493.00 | | 862 392.00 |
EG Accrued income and payables due within one year | 769 662.00 | 633 401.00 | | 769 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 970.00 | | 485.00 |
EI Including equity loans | 114 719.00 | | | 114 719.00 |
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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 | 210 832.00 | | | 210 832.00 |
I4 DECREASES Grand Total | | | 210 832.00 | |
IO DECREASES Total including other intangible assets | | | 210 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 832.00 | | | 210 832.00 |
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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 | 221 135.00 | 221 135.00 | | 221 135.00 |
8E Income Taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 658.00 | 424 658.00 | | 424 658.00 |
UX Other trade receivables | 61 152.00 | 61 152.00 | | 61 152.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 114 719.00 | 114 719.00 | | 114 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 100 536.00 | 100 536.00 | | 100 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 930.00 | 184 930.00 | | 184 930.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 662.00 | 769 662.00 | | 769 662.00 |
