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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 424.00 | 222 706.00 | 165 718.00 | 388 424.00 |
BJ TOTAL (I) | 388 424.00 | 222 706.00 | 165 718.00 | 388 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 140.00 | | 24 140.00 | 24 140.00 |
CF Cash and cash equivalents | 256 301.00 | | 256 301.00 | 256 301.00 |
CH Prepaid expenses | 43 538.00 | | 43 538.00 | 43 538.00 |
CJ TOTAL (II) | 323 979.00 | | 323 979.00 | 323 979.00 |
CO Grand total (0 to V) | 712 403.00 | 222 706.00 | 489 697.00 | 712 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 622.00 | 189 132.00 | | 16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 668.00 | 122 491.00 | | 217 668.00 |
DL TOTAL (I) | 235 941.00 | 313 272.00 | | 235 941.00 |
DU Loans and Debts from Credit Institutions (3) | 93 334.00 | 119 299.00 | | 93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 35 018.00 | | 12.00 |
DX Trade payables and related accounts | 65 515.00 | 37 757.00 | | 65 515.00 |
DY Tax and social security liabilities | 56 620.00 | 28 225.00 | | 56 620.00 |
EA Other liabilities | 38 274.00 | 110 650.00 | | 38 274.00 |
EC TOTAL (IV) | 253 756.00 | 330 949.00 | | 253 756.00 |
EE Grand total (I to V) | 489 697.00 | 644 221.00 | | 489 697.00 |
EG Accrued income and payables due within one year | 188 220.00 | 110 908.00 | | 188 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 027.00 | | |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 462 706.00 | | 83 519.00 | 462 706.00 |
I4 DECREASES Grand Total | | 157 801.00 | 388 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 801.00 | 388 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 706.00 | | 83 519.00 | 462 706.00 |
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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 | 176 565.00 | 148 450.00 | 102 309.00 | 176 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 565.00 | 148 450.00 | 102 309.00 | 176 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 65 515.00 | 65 515.00 | | 65 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 274.00 | 38 274.00 | | 38 274.00 |
VH Loans with a maturity of more than one year at origin | 93 334.00 | 27 798.00 | 65 537.00 | 93 334.00 |
VI Group and Associates | 56 620.00 | 56 620.00 | | 56 620.00 |
VP Miscellaneous | 24 140.00 | 24 140.00 | | 24 140.00 |
VS Prepaid expenses | 43 538.00 | 43 538.00 | | 43 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 678.00 | 67 678.00 | | 67 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 756.00 | 188 220.00 | 65 537.00 | 253 756.00 |
