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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 450.00 | | 150 450.00 | 150 450.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 3 975.00 | 2 807.00 | 6 783.00 |
AT Other tangible assets | 30 119.00 | 27 841.00 | 2 277.00 | 30 119.00 |
BJ TOTAL (I) | 187 352.00 | 31 817.00 | 155 535.00 | 187 352.00 |
BX Customers and related accounts | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 54 698.00 | | 54 698.00 | 54 698.00 |
CO Grand total (0 to V) | 242 051.00 | 31 817.00 | 210 234.00 | 242 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 74 142.00 | 74 142.00 | | 74 142.00 |
DH Retained earnings | 103 228.00 | 84 596.00 | | 103 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 18 632.00 | | 4 355.00 |
DL TOTAL (I) | 190 002.00 | 185 646.00 | | 190 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | 466.00 | | 11 219.00 |
DX Trade payables and related accounts | 6 786.00 | | | 6 786.00 |
DY Tax and social security liabilities | 2 226.00 | 7 347.00 | | 2 226.00 |
EC TOTAL (IV) | 20 231.00 | 7 817.00 | | 20 231.00 |
EE Grand total (I to V) | 210 234.00 | 193 460.00 | | 210 234.00 |
EG Accrued income and payables due within one year | 20 231.00 | 7 813.00 | | 20 231.00 |
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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 | 181 792.00 | | 5 560.00 | 181 792.00 |
I4 DECREASES Grand Total | | | 187 352.00 | |
IO DECREASES Total including other intangible assets | | | 150 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 450.00 | | | 150 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 342.00 | | 5 560.00 | 31 342.00 |
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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 | 29 515.00 | 2 302.00 | | 29 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 515.00 | 2 302.00 | | 29 515.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 16 802.00 | | | 16 802.00 |
VI Group and Associates | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 231.00 | 20 231.00 | | 20 231.00 |
