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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 12 570.00 | 127.00 | 12 698.00 |
AT Other tangible assets | 105 991.00 | 60 339.00 | 45 651.00 | 105 991.00 |
BJ TOTAL (I) | 118 688.00 | 72 910.00 | 45 779.00 | 118 688.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 793.00 | | 25 793.00 | 25 793.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CD Marketable securities | 8 910.00 | 20.00 | 8 890.00 | 8 910.00 |
CF Cash and cash equivalents | 55 644.00 | | 55 644.00 | 55 644.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 120 497.00 | 20.00 | 120 476.00 | 120 497.00 |
CO Grand total (0 to V) | 239 185.00 | 72 930.00 | 166 255.00 | 239 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 196.00 | 43 716.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | 12 480.00 | | -2 308.00 |
DL TOTAL (I) | 62 274.00 | 64 581.00 | | 62 274.00 |
DU Loans and Debts from Credit Institutions (3) | 62 452.00 | 8 117.00 | | 62 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 886.00 | | 109.00 |
DX Trade payables and related accounts | 6 601.00 | 9 374.00 | | 6 601.00 |
DY Tax and social security liabilities | 34 819.00 | 18 265.00 | | 34 819.00 |
EC TOTAL (IV) | 103 981.00 | 37 642.00 | | 103 981.00 |
EE Grand total (I to V) | 166 255.00 | 102 223.00 | | 166 255.00 |
EG Accrued income and payables due within one year | 66 815.00 | 36 693.00 | | 66 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 71 182.00 | | 47 606.00 | 71 182.00 |
I4 DECREASES Grand Total | | 100.00 | 118 688.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 118 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 082.00 | | 47 606.00 | 71 082.00 |
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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 | 69 136.00 | 3 874.00 | 100.00 | 69 136.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 036.00 | 3 874.00 | | 69 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
6X Other provisions for depreciation | 5.00 | 16.00 | | 5.00 |
7B Total provisions for depreciation | 3 615.00 | 16.00 | 3 610.00 | 3 615.00 |
7C Grand total | 3 615.00 | 16.00 | 3 610.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | | 3 610.00 | |
UG - Financial | | 16.00 | | |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
UX Other trade receivables | 25 793.00 | 25 793.00 | | 25 793.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 15 038.00 | 15 038.00 | | 15 038.00 |
VH Loans with a maturity of more than one year at origin | 47 414.00 | 10 248.00 | 37 166.00 | 47 414.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VP Miscellaneous | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 942.00 | 55 942.00 | | 55 942.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 981.00 | 66 815.00 | 37 166.00 | 103 981.00 |
