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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 | 940 718.00 | 940 718.00 | | 940 718.00 |
AT Other tangible assets | 87 433.00 | 15 776.00 | 71 658.00 | 87 433.00 |
BJ TOTAL (I) | 1 028 151.00 | 956 493.00 | 71 658.00 | 1 028 151.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 63 970.00 | | 63 970.00 | 63 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 146.00 | | 66 146.00 | 66 146.00 |
CO Grand total (0 to V) | 1 094 297.00 | 956 493.00 | 137 804.00 | 1 094 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 110.00 | 319 110.00 | | 319 110.00 |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | | 31 911.00 |
DF Regulated reserves (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -692 345.00 | -663 410.00 | | -692 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | -28 935.00 | | -9 149.00 |
DL TOTAL (I) | -319 473.00 | -310 324.00 | | -319 473.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 4 718.00 | | 5 659.00 |
DX Trade payables and related accounts | 451 495.00 | 452 738.00 | | 451 495.00 |
DY Tax and social security liabilities | | 293.00 | | |
EC TOTAL (IV) | 457 276.00 | 457 748.00 | | 457 276.00 |
EE Grand total (I to V) | 137 804.00 | 147 425.00 | | 137 804.00 |
EG Accrued income and payables due within one year | 457 276.00 | 457 748.00 | | 457 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 5 659.00 | | | 5 659.00 |
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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 | 1 028 151.00 | | | 1 028 151.00 |
I4 DECREASES Grand Total | | | 1 028 151.00 | |
IO DECREASES Total including other intangible assets | | | 940 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 718.00 | | | 940 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 433.00 | | | 87 433.00 |
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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 | 952 047.00 | 4 446.00 | | 952 047.00 |
PE DEPRECIATION Total including other intangible assets | 940 718.00 | | | 940 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 4 446.00 | | 11 329.00 |
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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 | 451 495.00 | 451 495.00 | | 451 495.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 39 744.00 | 39 744.00 | | 39 744.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 226.00 | 24 226.00 | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 689.00 | 64 689.00 | | 64 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 276.00 | 457 276.00 | | 457 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
