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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 208.00 | 29 907.00 | 33 301.00 | 63 208.00 |
AT Other tangible assets | 26 501.00 | 19 565.00 | 6 937.00 | 26 501.00 |
BJ TOTAL (I) | 169 458.00 | 59 221.00 | 110 237.00 | 169 458.00 |
BT Goods | | | | |
BX Customers and related accounts | 63 725.00 | | 63 725.00 | 63 725.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CF Cash and cash equivalents | 110 635.00 | | 110 635.00 | 110 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 915.00 | | 207 915.00 | 207 915.00 |
CO Grand total (0 to V) | 377 374.00 | 59 221.00 | 318 153.00 | 377 374.00 |
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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 |
DG Other reserves | 171 883.00 | 139 602.00 | | 171 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | 32 281.00 | | 35 707.00 |
DL TOTAL (I) | 213 090.00 | 177 383.00 | | 213 090.00 |
DU Loans and Debts from Credit Institutions (3) | 24 492.00 | 31 454.00 | | 24 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 1 102.00 | | 362.00 |
DX Trade payables and related accounts | 25 567.00 | 74 190.00 | | 25 567.00 |
DY Tax and social security liabilities | 53 701.00 | 72 094.00 | | 53 701.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EB Prepaid income (2) | | 39 632.00 | | |
EC TOTAL (IV) | 105 062.00 | 219 411.00 | | 105 062.00 |
EE Grand total (I to V) | 318 153.00 | 396 794.00 | | 318 153.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 169 458.00 | | | 169 458.00 |
I4 DECREASES Grand Total | | | 169 458.00 | |
IO DECREASES Total including other intangible assets | | | 79 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 749.00 | | | 79 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 709.00 | | | 89 709.00 |
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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 | 45 401.00 | 13 820.00 | | 45 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 652.00 | 13 820.00 | | 35 652.00 |
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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 | 25 567.00 | 25 567.00 | | 25 567.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 63 725.00 | 63 725.00 | | 63 725.00 |
VB VAT | 33 556.00 | 33 556.00 | | 33 556.00 |
VH Loans with a maturity of more than one year at origin | 24 492.00 | 7 136.00 | 17 355.00 | 24 492.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 280.00 | 97 280.00 | | 97 280.00 |
VW VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 062.00 | 87 707.00 | 17 355.00 | 105 062.00 |
