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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 38 944.00 | 29 351.00 | 9 593.00 | 38 944.00 |
AT Other tangible assets | 20 986.00 | 17 890.00 | 3 097.00 | 20 986.00 |
BJ TOTAL (I) | 61 310.00 | 48 605.00 | 12 705.00 | 61 310.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 61 676.00 | 1 360.00 | 60 316.00 | 61 676.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 67 586.00 | | 67 586.00 | 67 586.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 130 786.00 | 1 360.00 | 129 426.00 | 130 786.00 |
CO Grand total (0 to V) | 192 096.00 | 49 965.00 | 142 131.00 | 192 096.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 417.00 | 83 353.00 | | 88 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 5 064.00 | | -1 380.00 |
DL TOTAL (I) | 95 287.00 | 96 667.00 | | 95 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 493.00 | 73 693.00 | | 30 493.00 |
DX Trade payables and related accounts | 347.00 | 627.00 | | 347.00 |
DY Tax and social security liabilities | 14 174.00 | 21 011.00 | | 14 174.00 |
EA Other liabilities | 1 822.00 | 584.00 | | 1 822.00 |
EC TOTAL (IV) | 46 844.00 | 95 930.00 | | 46 844.00 |
EE Grand total (I to V) | 142 131.00 | 192 597.00 | | 142 131.00 |
EG Accrued income and payables due within one year | 46 844.00 | 95 930.00 | | 46 844.00 |
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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 | 60 510.00 | | 1 240.00 | 60 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 440.00 | 61 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 59 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 130.00 | | 1 240.00 | 59 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 419.00 | 10 456.00 | 270.00 | 38 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 054.00 | 10 456.00 | 270.00 | 37 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | | 1 360.00 |
7C Grand total | 1 360.00 | | | 1 360.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 60 049.00 | | | 60 049.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 30 493.00 | 30 493.00 | | 30 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 976.00 | 61 349.00 | 1 627.00 | 62 976.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 844.00 | 46 844.00 | | 46 844.00 |
