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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 | 387.00 | 332.00 | 55.00 | 387.00 |
AT Other tangible assets | 27 118.00 | 4 349.00 | 22 769.00 | 27 118.00 |
BJ TOTAL (I) | 27 505.00 | 4 681.00 | 22 824.00 | 27 505.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 28 062.00 | | 28 062.00 | 28 062.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CJ TOTAL (II) | 68 397.00 | | 68 397.00 | 68 397.00 |
CO Grand total (0 to V) | 95 902.00 | 4 681.00 | 91 220.00 | 95 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 007.00 | 48 843.00 | | 49 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | 164.00 | | -3 042.00 |
DL TOTAL (I) | 48 165.00 | 51 207.00 | | 48 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | 5 597.00 | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4 424.00 | | 4 424.00 |
DX Trade payables and related accounts | 4 426.00 | 4 917.00 | | 4 426.00 |
DY Tax and social security liabilities | 19 139.00 | 5 596.00 | | 19 139.00 |
EA Other liabilities | 1 025.00 | 2 042.00 | | 1 025.00 |
EC TOTAL (IV) | 43 055.00 | 22 577.00 | | 43 055.00 |
EE Grand total (I to V) | 91 220.00 | 73 784.00 | | 91 220.00 |
EG Accrued income and payables due within one year | 34 078.00 | 21 775.00 | | 34 078.00 |
EI Including equity loans | 4 424.00 | | | 4 424.00 |
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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 | 27 562.00 | | 23 843.00 | 27 562.00 |
I4 DECREASES Grand Total | | 23 900.00 | 27 505.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 27 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 175.00 | | 23 843.00 | 27 175.00 |
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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 | 12 364.00 | 4 963.00 | 12 645.00 | 12 364.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 67.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098.00 | 4 896.00 | 12 645.00 | 12 098.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 28 062.00 | 28 062.00 | | 28 062.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 14 041.00 | 5 064.00 | 8 977.00 | 14 041.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 141.00 | 29 141.00 | | 29 141.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 055.00 | 34 078.00 | 8 977.00 | 43 055.00 |
