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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 | 14 034.00 | 13 337.00 | 697.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 426.00 | 514.00 | 2 940.00 |
AT Other tangible assets | 104 269.00 | 47 174.00 | 57 095.00 | 104 269.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 124 243.00 | 62 937.00 | 61 306.00 | 124 243.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 158 346.00 | | 158 346.00 | 158 346.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 99 446.00 | | 99 446.00 | 99 446.00 |
CH Prepaid expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 279 690.00 | | 279 690.00 | 279 690.00 |
CO Grand total (0 to V) | 403 933.00 | 62 937.00 | 340 996.00 | 403 933.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 625.00 | | | 141 625.00 |
DL TOTAL (I) | 148 500.00 | | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 33 903.00 | | | 33 903.00 |
DY Tax and social security liabilities | 128 408.00 | | | 128 408.00 |
EC TOTAL (IV) | 192 496.00 | | | 192 496.00 |
EE Grand total (I to V) | 340 996.00 | | | 340 996.00 |
EG Accrued income and payables due within one year | 192 496.00 | | | 192 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 78 106.00 | | 46 137.00 | 78 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 124 243.00 | |
IO DECREASES Total including other intangible assets | | | 14 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 034.00 | | | 14 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 072.00 | | 46 137.00 | 61 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 135.00 | 13 802.00 | | 49 135.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | 1 458.00 | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 256.00 | 12 343.00 | | 37 256.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 33 903.00 | 33 903.00 | | 33 903.00 |
8D Social Security and Other Social Organizations | 128 408.00 | 128 408.00 | | 128 408.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 179 792.00 | 179 792.00 | | 179 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 292.00 | 179 792.00 | 1 500.00 | 181 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 496.00 | 192 496.00 | | 192 496.00 |
