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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 654.00 | | 102 654.00 | 102 654.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CF Cash and cash equivalents | 29 576.00 | | 29 576.00 | 29 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 341.00 | | 147 341.00 | 147 341.00 |
CO Grand total (0 to V) | 147 341.00 | | 147 341.00 | 147 341.00 |
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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 | 168 978.00 | 124 273.00 | | 168 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 667.00 | 44 705.00 | | -101 667.00 |
DL TOTAL (I) | 75 561.00 | 177 228.00 | | 75 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13 453.00 | 21 650.00 | | 13 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 56 823.00 | | 25 473.00 |
DX Trade payables and related accounts | 5 061.00 | 129 157.00 | | 5 061.00 |
DY Tax and social security liabilities | 26 311.00 | 71 651.00 | | 26 311.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 71 779.00 | 279 283.00 | | 71 779.00 |
EE Grand total (I to V) | 147 341.00 | 456 512.00 | | 147 341.00 |
EG Accrued income and payables due within one year | 63 199.00 | 265 214.00 | | 63 199.00 |
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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 | 351 652.00 | | | 351 652.00 |
I4 DECREASES Grand Total | | 351 652.00 | | |
IO DECREASES Total including other intangible assets | | 1 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 124.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 124.00 | | | 350 124.00 |
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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 | 245 696.00 | 30 090.00 | 275 786.00 | 245 696.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 004.00 | 1 362.00 | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 338.00 | 29 086.00 | 274 424.00 | 245 338.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 102 655.00 | 102 655.00 | | 102 655.00 |
VH Loans with a maturity of more than one year at origin | 13 453.00 | 4 874.00 | 8 580.00 | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 765.00 | 117 765.00 | | 117 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 780.00 | 63 200.00 | 8 580.00 | 71 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
