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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 | 825.00 | 576.00 | 249.00 | 825.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 22 616.00 | 18 479.00 | 4 137.00 | 22 616.00 |
AT Other tangible assets | 18 223.00 | 9 335.00 | 8 888.00 | 18 223.00 |
BJ TOTAL (I) | 391 664.00 | 28 390.00 | 363 274.00 | 391 664.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 123 522.00 | 457.00 | 123 065.00 | 123 522.00 |
BX Customers and related accounts | 120 255.00 | 707.00 | 119 548.00 | 120 255.00 |
BZ Other receivables | 66 100.00 | | 66 100.00 | 66 100.00 |
CF Cash and cash equivalents | 357 910.00 | | 357 910.00 | 357 910.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 673 592.00 | 1 165.00 | 672 428.00 | 673 592.00 |
CO Grand total (0 to V) | 1 065 257.00 | 29 555.00 | 1 035 702.00 | 1 065 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 030.00 | | | 700 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 431.00 | | | 289 431.00 |
DL TOTAL (I) | 989 461.00 | | | 989 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 8 792.00 | | | 8 792.00 |
DY Tax and social security liabilities | 29 679.00 | | | 29 679.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 46 241.00 | | | 46 241.00 |
EE Grand total (I to V) | 1 035 702.00 | | | 1 035 702.00 |
EG Accrued income and payables due within one year | 46 241.00 | | | 46 241.00 |
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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 | 2 000.00 | | 391 664.00 | 2 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 391 664.00 | |
IO DECREASES Total including other intangible assets | | | 350 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 40 839.00 | 2 000.00 |
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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 | 27 292.00 | 3 129.00 | 2 000.00 | 27 292.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 716.00 | 3 129.00 | 2 000.00 | 26 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 457.00 | | |
6T Receivables | | 707.00 | | |
7B Total provisions for depreciation | | 1 165.00 | | |
7C Grand total | | 1 165.00 | | |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 120 255.00 | 120 255.00 | | 120 255.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 790.00 | 62 790.00 | | 62 790.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 715.00 | 190 715.00 | | 190 715.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 241.00 | 46 241.00 | | 46 241.00 |
