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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 9 593.00 | 10 484.00 | 20 077.00 |
AT Other tangible assets | 5 090.00 | 1 312.00 | 3 777.00 | 5 090.00 |
BD Other fixed assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 301 497.00 | 10 905.00 | 290 592.00 | 301 497.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 80 966.00 | | 80 966.00 | 80 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 419.00 | | 142 419.00 | 142 419.00 |
CO Grand total (0 to V) | 443 917.00 | 10 905.00 | 433 010.00 | 443 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 047.00 | 146 150.00 | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 956.00 | 79 898.00 | | 161 956.00 |
DL TOTAL (I) | 204 504.00 | 242 547.00 | | 204 504.00 |
DU Loans and Debts from Credit Institutions (3) | 105 368.00 | 148 412.00 | | 105 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 29 714.00 | | 19 096.00 |
DX Trade payables and related accounts | 18 097.00 | 29 135.00 | | 18 097.00 |
DY Tax and social security liabilities | 82 982.00 | 44 320.00 | | 82 982.00 |
EA Other liabilities | 2 964.00 | 1 600.00 | | 2 964.00 |
EC TOTAL (IV) | 228 507.00 | 253 180.00 | | 228 507.00 |
EE Grand total (I to V) | 433 010.00 | 495 728.00 | | 433 010.00 |
EG Accrued income and payables due within one year | 166 600.00 | 147 944.00 | | 166 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 85.00 | | 88.00 |
EI Including equity loans | 19 096.00 | | | 19 096.00 |
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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 | 296 076.00 | | 8 367.00 | 296 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 301 497.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 25 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746.00 | | 8 367.00 | 19 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 8 135.00 | 5 716.00 | 2 946.00 | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 5 716.00 | 2 946.00 | 8 135.00 |
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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 | 18 097.00 | 18 097.00 | | 18 097.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 46 853.00 | 46 853.00 | | 46 853.00 |
8E Income Taxes | 28 830.00 | 28 830.00 | | 28 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 5 661.00 | 5 661.00 | | 5 661.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 105 280.00 | 43 374.00 | 61 906.00 | 105 280.00 |
VI Group and Associates | 19 096.00 | 19 096.00 | | 19 096.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 322.00 | 52 322.00 | | 52 322.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 507.00 | 166 600.00 | 61 906.00 | 228 507.00 |
