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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 77 112.00 | 24 238.00 | 52 874.00 | 77 112.00 |
AT Other tangible assets | 140 691.00 | 75 244.00 | 65 448.00 | 140 691.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 223 373.00 | 104 132.00 | 119 242.00 | 223 373.00 |
BX Customers and related accounts | 112 123.00 | 35 784.00 | 76 339.00 | 112 123.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 208 364.00 | | 208 364.00 | 208 364.00 |
CJ TOTAL (II) | 339 899.00 | 35 784.00 | 304 115.00 | 339 899.00 |
CO Grand total (0 to V) | 563 273.00 | 139 916.00 | 423 357.00 | 563 273.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 281 876.00 | 97 147.00 | | 281 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 871.00 | 184 729.00 | | 36 871.00 |
DL TOTAL (I) | 335 517.00 | 298 646.00 | | 335 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 541.00 | | 773.00 |
DX Trade payables and related accounts | 52 620.00 | 62 048.00 | | 52 620.00 |
DY Tax and social security liabilities | 33 742.00 | 28 141.00 | | 33 742.00 |
EA Other liabilities | 705.00 | 5 542.00 | | 705.00 |
EC TOTAL (IV) | 87 840.00 | 96 272.00 | | 87 840.00 |
EE Grand total (I to V) | 423 357.00 | 394 918.00 | | 423 357.00 |
EG Accrued income and payables due within one year | 87 840.00 | 96 272.00 | | 87 840.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 167 921.00 | | 55 452.00 | 167 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 223 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 351.00 | | 55 452.00 | 162 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 85 773.00 | 18 359.00 | | 85 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 123.00 | 18 359.00 | | 81 123.00 |
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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 | 52 620.00 | 52 620.00 | | 52 620.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 112 123.00 | 112 123.00 | | 112 123.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 19 413.00 | 19 413.00 | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 535.00 | 131 535.00 | | 131 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 840.00 | 87 840.00 | | 87 840.00 |
