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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 4 039.00 | 1 180.00 | 5 219.00 |
AT Other tangible assets | 242 502.00 | 232 145.00 | 10 357.00 | 242 502.00 |
BJ TOTAL (I) | 252 281.00 | 240 744.00 | 11 537.00 | 252 281.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 34 506.00 | | 34 506.00 | 34 506.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 48 580.00 | | 48 580.00 | 48 580.00 |
CO Grand total (0 to V) | 300 861.00 | 240 744.00 | 60 117.00 | 300 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 751.00 | 1 639.00 | | 1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 289.00 | 18 112.00 | | 13 289.00 |
DL TOTAL (I) | 48 040.00 | 52 751.00 | | 48 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 2 591.00 | 6 399.00 | | 2 591.00 |
DY Tax and social security liabilities | 9 161.00 | 5 361.00 | | 9 161.00 |
DZ Fixed asset liabilities and related accounts | | 2 496.00 | | |
EA Other liabilities | 308.00 | 3 439.00 | | 308.00 |
EC TOTAL (IV) | 12 076.00 | 17 711.00 | | 12 076.00 |
EE Grand total (I to V) | 60 117.00 | 70 462.00 | | 60 117.00 |
EG Accrued income and payables due within one year | 12 076.00 | 17 711.00 | | 12 076.00 |
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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 | 251 781.00 | | 500.00 | 251 781.00 |
I4 DECREASES Grand Total | | | 252 281.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 4 560.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 247 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 221.00 | | 500.00 | 247 221.00 |
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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 | 233 890.00 | 6 854.00 | | 233 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 330.00 | 6 854.00 | | 229 330.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 30 135.00 | | | 30 135.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 860.00 | 38 860.00 | | 38 860.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 076.00 | 12 076.00 | | 12 076.00 |
