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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 787.00 | 3 469.00 | 4 256.00 |
AT Other tangible assets | 61 075.00 | 16 391.00 | 44 684.00 | 61 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 78 785.00 | 30 633.00 | 48 152.00 | 78 785.00 |
BT Goods | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 150 278.00 | | 150 278.00 | 150 278.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CD Marketable securities | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 283 063.00 | | 283 063.00 | 283 063.00 |
CJ TOTAL (II) | 466 161.00 | | 466 161.00 | 466 161.00 |
CO Grand total (0 to V) | 544 947.00 | 30 633.00 | 514 314.00 | 544 947.00 |
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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 | 117 200.00 | 75 200.00 | | 117 200.00 |
DH Retained earnings | 351.00 | -46 163.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 834.00 | 117 086.00 | | 123 834.00 |
DL TOTAL (I) | 246 885.00 | 151 622.00 | | 246 885.00 |
DP Provisions for Risks | 42 781.00 | 15 000.00 | | 42 781.00 |
DR TOTAL (IV) | 42 781.00 | 15 000.00 | | 42 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 122.00 | | |
DX Trade payables and related accounts | 114 757.00 | 76 070.00 | | 114 757.00 |
DY Tax and social security liabilities | 79 325.00 | 83 125.00 | | 79 325.00 |
EA Other liabilities | 30 565.00 | 54 986.00 | | 30 565.00 |
EC TOTAL (IV) | 224 648.00 | 255 367.00 | | 224 648.00 |
EE Grand total (I to V) | 514 314.00 | 421 989.00 | | 514 314.00 |
EG Accrued income and payables due within one year | 224 648.00 | 245 459.00 | | 224 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 097.00 | | |
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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 | 60 732.00 | | 46 388.00 | 60 732.00 |
I4 DECREASES Grand Total | | 28 335.00 | 78 785.00 | |
IO DECREASES Total including other intangible assets | | | 13 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 335.00 | 65 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 455.00 | | | 13 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 277.00 | | 46 388.00 | 47 277.00 |
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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 | 22 799.00 | 7 834.00 | | 22 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 7 834.00 | | 9 344.00 |
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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 | 114 757.00 | 114 757.00 | | 114 757.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
8E Income Taxes | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 565.00 | 30 565.00 | | 30 565.00 |
UX Other trade receivables | 150 278.00 | 150 278.00 | | 150 278.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 364.00 | 152 364.00 | | 152 364.00 |
VW VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 648.00 | 224 648.00 | | 224 648.00 |
