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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 13 232.00 | 12 582.00 | 650.00 | 13 232.00 |
AT Other tangible assets | 147 652.00 | 99 606.00 | 48 047.00 | 147 652.00 |
BJ TOTAL (I) | 165 074.00 | 116 377.00 | 48 697.00 | 165 074.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 239 035.00 | 7 491.00 | 231 544.00 | 239 035.00 |
BZ Other receivables | 63 415.00 | | 63 415.00 | 63 415.00 |
CF Cash and cash equivalents | 296 780.00 | | 296 780.00 | 296 780.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 603 746.00 | 7 491.00 | 596 255.00 | 603 746.00 |
CO Grand total (0 to V) | 768 820.00 | 123 868.00 | 644 952.00 | 768 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 458 912.00 | 432 576.00 | | 458 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | 56 336.00 | | 20 532.00 |
DL TOTAL (I) | 487 832.00 | 497 299.00 | | 487 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 114.00 | | 208.00 |
DX Trade payables and related accounts | 64 710.00 | 72 201.00 | | 64 710.00 |
DY Tax and social security liabilities | 92 202.00 | 89 851.00 | | 92 202.00 |
EC TOTAL (IV) | 157 120.00 | 162 165.00 | | 157 120.00 |
EE Grand total (I to V) | 644 952.00 | 659 465.00 | | 644 952.00 |
EG Accrued income and payables due within one year | 157 120.00 | 162 165.00 | | 157 120.00 |
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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 | 130 805.00 | | 36 498.00 | 130 805.00 |
I4 DECREASES Grand Total | | 2 229.00 | 165 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 160 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 615.00 | | 36 498.00 | 126 615.00 |
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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 | 109 911.00 | 8 695.00 | 2 229.00 | 109 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 721.00 | 8 695.00 | 2 229.00 | 105 721.00 |
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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 | 64 710.00 | 64 710.00 | | 64 710.00 |
8D Social Security and Other Social Organizations | 92 202.00 | 92 202.00 | | 92 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 239 035.00 | 239 035.00 | | 239 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 415.00 | 63 415.00 | | 63 415.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 225.00 | 304 225.00 | | 304 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 120.00 | 157 120.00 | | 157 120.00 |
