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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 2 426.00 | 270.00 | 2 696.00 |
AT Other tangible assets | 19 796.00 | 19 041.00 | 754.00 | 19 796.00 |
BJ TOTAL (I) | 22 643.00 | 21 617.00 | 1 025.00 | 22 643.00 |
BX Customers and related accounts | 15 203.00 | | 15 203.00 | 15 203.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 37 935.00 | | 37 935.00 | 37 935.00 |
CO Grand total (0 to V) | 60 578.00 | 21 617.00 | 38 960.00 | 60 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 9 178.00 | | 2 977.00 |
DL TOTAL (I) | 8 477.00 | 14 678.00 | | 8 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 16 384.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 53 390.00 | | 13 243.00 |
DX Trade payables and related accounts | 4 756.00 | 13 128.00 | | 4 756.00 |
DY Tax and social security liabilities | 9 409.00 | 25 722.00 | | 9 409.00 |
EA Other liabilities | 385.00 | 388.00 | | 385.00 |
EC TOTAL (IV) | 30 482.00 | 109 013.00 | | 30 482.00 |
EE Grand total (I to V) | 38 960.00 | 123 691.00 | | 38 960.00 |
EG Accrued income and payables due within one year | 30 482.00 | 101 945.00 | | 30 482.00 |
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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 | 110 179.00 | | | 110 179.00 |
I4 DECREASES Grand Total | | 87 536.00 | 22 643.00 | |
IO DECREASES Total including other intangible assets | | 44 500.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 036.00 | 22 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 529.00 | | | 65 529.00 |
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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 | 47 085.00 | 5 919.00 | 31 386.00 | 47 085.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 935.00 | 5 919.00 | 31 386.00 | 46 935.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 15 203.00 | 15 203.00 | | 15 203.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 725.00 | 21 725.00 | | 21 725.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 483.00 | 30 483.00 | | 30 483.00 |
