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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 | 204 500.00 | | 204 500.00 | 204 500.00 |
AT Other tangible assets | 18 711.00 | 16 557.00 | 2 154.00 | 18 711.00 |
BJ TOTAL (I) | 223 211.00 | 16 557.00 | 206 654.00 | 223 211.00 |
BX Customers and related accounts | 116 488.00 | 4 977.00 | 111 510.00 | 116 488.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CD Marketable securities | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 141 963.00 | 4 977.00 | 136 985.00 | 141 963.00 |
CO Grand total (0 to V) | 365 174.00 | 21 534.00 | 343 640.00 | 365 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 133.00 | | | -8 133.00 |
DL TOTAL (I) | 212 066.00 | | | 212 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | | | 7 085.00 |
DW Advances and down payments received on current orders | 21 430.00 | | | 21 430.00 |
DX Trade payables and related accounts | 42 530.00 | | | 42 530.00 |
DY Tax and social security liabilities | 38 410.00 | | | 38 410.00 |
EA Other liabilities | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 131 573.00 | | | 131 573.00 |
EE Grand total (I to V) | 343 640.00 | | | 343 640.00 |
EG Accrued income and payables due within one year | 110 143.00 | | | 110 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
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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 | 223 211.00 | | | 223 211.00 |
I4 DECREASES Grand Total | | | 223 211.00 | |
IO DECREASES Total including other intangible assets | | | 204 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 500.00 | | | 204 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 711.00 | | | 18 711.00 |
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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 | 15 876.00 | 680.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 680.00 | | 15 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 977.00 | | | 4 977.00 |
7B Total provisions for depreciation | 4 977.00 | | | 4 977.00 |
7C Grand total | 4 977.00 | | | 4 977.00 |
