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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 | 17 710.00 | 17 162.00 | 547.00 | 17 710.00 |
AT Other tangible assets | 39 421.00 | 27 931.00 | 11 490.00 | 39 421.00 |
BJ TOTAL (I) | 57 131.00 | 45 093.00 | 12 038.00 | 57 131.00 |
BX Customers and related accounts | 17 177.00 | 1 907.00 | 15 270.00 | 17 177.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 71 860.00 | 1 907.00 | 69 953.00 | 71 860.00 |
CO Grand total (0 to V) | 128 992.00 | 47 000.00 | 81 991.00 | 128 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 061.00 | | | 26 061.00 |
DH Retained earnings | -1 312.00 | | | -1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 39 468.00 | | | 39 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | | | 22 915.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 42 522.00 | | | 42 522.00 |
EE Grand total (I to V) | 81 991.00 | | | 81 991.00 |
EG Accrued income and payables due within one year | 41 568.00 | | | 41 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 50 811.00 | | 6 320.00 | 50 811.00 |
I4 DECREASES Grand Total | | | 57 131.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | 2 900.00 | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001.00 | | 3 420.00 | 36 001.00 |
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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 | 33 863.00 | 11 229.00 | | 33 863.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 2 352.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 8 877.00 | | 19 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 907.00 | | |
7B Total provisions for depreciation | | 1 907.00 | | |
7C Grand total | | 1 907.00 | | |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 14 888.00 | | | 14 888.00 |
VA Doubtful or disputed receivables | 2 289.00 | | | 2 289.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 9 793.00 | 8 839.00 | 954.00 | 9 793.00 |
VI Group and Associates | 22 915.00 | 22 915.00 | | 22 915.00 |
VJ Loans taken out during the year | 7 595.00 | | | 7 595.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 381.00 | 21 381.00 | | 21 381.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522.00 | 41 568.00 | 954.00 | 42 522.00 |
