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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AJ Other Intangible Assets | 182 225.00 | | 182 225.00 | 182 225.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 10 723.00 | 8 817.00 | 1 906.00 | 10 723.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 197 638.00 | 12 008.00 | 185 631.00 | 197 638.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 56 390.00 | | 56 390.00 | 56 390.00 |
CO Grand total (0 to V) | 254 029.00 | 12 008.00 | 242 021.00 | 254 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 156 918.00 | 148 214.00 | | 156 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 8 704.00 | | 38 514.00 |
DL TOTAL (I) | 198 731.00 | 160 218.00 | | 198 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 18 086.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 12 590.00 | | 1 775.00 |
DX Trade payables and related accounts | 18 030.00 | 18 770.00 | | 18 030.00 |
DY Tax and social security liabilities | 19 551.00 | 11 320.00 | | 19 551.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 43 289.00 | 60 767.00 | | 43 289.00 |
EE Grand total (I to V) | 242 021.00 | 220 984.00 | | 242 021.00 |
EG Accrued income and payables due within one year | 43 289.00 | 60 767.00 | | 43 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | 18 086.00 | | 3 564.00 |
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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 | 215 817.00 | | 1 500.00 | 215 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 197 638.00 | |
IO DECREASES Total including other intangible assets | | 13 800.00 | 184 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 11 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 964.00 | | | 197 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853.00 | | | 17 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 16 604.00 | 1 277.00 | 5 873.00 | 16 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665.00 | 1 277.00 | 5 873.00 | 14 665.00 |
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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8E Income Taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 289.00 | 43 289.00 | | 43 289.00 |
