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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 482.00 | 57.00 | 540.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 084.00 | 16 296.00 | 6 787.00 | 23 084.00 |
AT Other tangible assets | 25 390.00 | 18 846.00 | 6 543.00 | 25 390.00 |
BJ TOTAL (I) | 181 915.00 | 37 525.00 | 144 389.00 | 181 915.00 |
BT Goods | 91 125.00 | | 91 125.00 | 91 125.00 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 95 144.00 | | 95 144.00 | 95 144.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 241 374.00 | | 241 374.00 | 241 374.00 |
CO Grand total (0 to V) | 423 289.00 | 37 525.00 | 385 763.00 | 423 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 220.00 | 175 220.00 | | 175 220.00 |
DD Legal reserve (1) | 17 522.00 | 17 522.00 | | 17 522.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 83 003.00 | 59 146.00 | | 83 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 252.00 | 23 856.00 | | 53 252.00 |
DL TOTAL (I) | 328 997.00 | 275 745.00 | | 328 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | 3 611.00 | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322.00 | | |
DX Trade payables and related accounts | 24 639.00 | 27 094.00 | | 24 639.00 |
DY Tax and social security liabilities | 26 969.00 | 17 930.00 | | 26 969.00 |
EA Other liabilities | 150.00 | 194.00 | | 150.00 |
EC TOTAL (IV) | 56 766.00 | 50 152.00 | | 56 766.00 |
EE Grand total (I to V) | 385 763.00 | 325 897.00 | | 385 763.00 |
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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 | 173 102.00 | 8 812.00 | | 173 102.00 |
I4 DECREASES Grand Total | 181 915.00 | | | 181 915.00 |
IO DECREASES Total including other intangible assets | 131 540.00 | | | 131 540.00 |
IY DECREASES Total Tangible Fixed Assets | 50 375.00 | | | 50 375.00 |
KD ACQUISITIONS Total including other intangible assets | 131 540.00 | | | 131 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 562.00 | 8 812.00 | | 41 562.00 |
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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 | 31 121.00 | 6 404.00 | | 31 121.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 270.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | 6 134.00 | | 30 909.00 |
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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 | 24 639.00 | 24 639.00 | | 24 639.00 |
8C Staff and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | 4 313.00 | 694.00 | 5 007.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 104.00 | 55 104.00 | | 55 104.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 766.00 | 56 072.00 | 694.00 | 56 766.00 |
