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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 | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 206.00 | 402.00 | 2 608.00 |
AT Other tangible assets | 46 831.00 | 41 787.00 | 5 044.00 | 46 831.00 |
BJ TOTAL (I) | 49 541.00 | 44 096.00 | 5 446.00 | 49 541.00 |
BT Goods | 16 806.00 | | 16 806.00 | 16 806.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 90 592.00 | | 90 592.00 | 90 592.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 176 129.00 | | 176 129.00 | 176 129.00 |
CO Grand total (0 to V) | 225 670.00 | 44 096.00 | 181 575.00 | 225 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 104 591.00 | 103 141.00 | | 104 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 965.00 | 1 450.00 | | -34 965.00 |
DL TOTAL (I) | 77 987.00 | 112 951.00 | | 77 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 045.00 | 1 047.00 | | 20 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 187.00 | | 16 930.00 |
DX Trade payables and related accounts | 24 919.00 | 28 731.00 | | 24 919.00 |
DY Tax and social security liabilities | 39 574.00 | 22 522.00 | | 39 574.00 |
EA Other liabilities | 2 120.00 | 27 320.00 | | 2 120.00 |
EC TOTAL (IV) | 103 588.00 | 79 806.00 | | 103 588.00 |
EE Grand total (I to V) | 181 575.00 | 192 757.00 | | 181 575.00 |
EG Accrued income and payables due within one year | 103 588.00 | 79 806.00 | | 103 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 16 930.00 | | | 16 930.00 |
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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 | 43 862.00 | 2 054.00 | 1 820.00 | 43 862.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 760.00 | 2 054.00 | 1 820.00 | 43 760.00 |
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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 | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 39 574.00 | 39 574.00 | | 39 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 31 730.00 | 31 730.00 | | 31 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 730.00 | 31 730.00 | | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 588.00 | 103 588.00 | | 103 588.00 |
