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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 | 143.00 | 143.00 | | 143.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 15 263.00 | 1 625.00 | 16 888.00 |
AT Other tangible assets | 93 516.00 | 77 267.00 | 16 248.00 | 93 516.00 |
BJ TOTAL (I) | 125 792.00 | 92 673.00 | 33 118.00 | 125 792.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 112 989.00 | 40 092.00 | 72 897.00 | 112 989.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 269 172.00 | | 269 172.00 | 269 172.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 427 085.00 | 40 092.00 | 386 993.00 | 427 085.00 |
CO Grand total (0 to V) | 552 877.00 | 132 766.00 | 420 111.00 | 552 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 467.00 | | | 362 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 406.00 | | | -133 406.00 |
DL TOTAL (I) | 240 061.00 | | | 240 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575.00 | | | 4 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 84 808.00 | | | 84 808.00 |
DY Tax and social security liabilities | 85 133.00 | | | 85 133.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 180 050.00 | | | 180 050.00 |
EE Grand total (I to V) | 420 111.00 | | | 420 111.00 |
EG Accrued income and payables due within one year | 180 050.00 | | | 180 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 85 872.00 | 6 802.00 | | 85 872.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 728.00 | 6 802.00 | | 85 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 269.00 | | | 32 269.00 |
7C Grand total | 32 269.00 | | | 32 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
8B Suppliers and Related Accounts | 84 808.00 | 84 808.00 | | 84 808.00 |
8D Social Security and Other Social Organizations | 85 133.00 | 85 133.00 | | 85 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 133 382.00 | 133 382.00 | | 133 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 382.00 | 133 382.00 | | 133 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 050.00 | 180 050.00 | | 180 050.00 |
