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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 | 2 990.00 | 2 950.00 | 40.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 5 577.00 | 2 304.00 | 3 274.00 | 5 577.00 |
AT Other tangible assets | 24 215.00 | 20 599.00 | 3 616.00 | 24 215.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 32 860.00 | 25 852.00 | 7 008.00 | 32 860.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 41 567.00 | | 41 567.00 | 41 567.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 69 931.00 | | 69 931.00 | 69 931.00 |
CO Grand total (0 to V) | 102 791.00 | 25 852.00 | 76 939.00 | 102 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 922.00 | 29 371.00 | | 36 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 7 551.00 | | 1 606.00 |
DL TOTAL (I) | 49 528.00 | 47 922.00 | | 49 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829.00 | 13 868.00 | | 7 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 644.00 | 2 484.00 | | 2 644.00 |
DY Tax and social security liabilities | 9 089.00 | 8 687.00 | | 9 089.00 |
EA Other liabilities | 7 769.00 | 9 629.00 | | 7 769.00 |
EC TOTAL (IV) | 27 411.00 | 34 668.00 | | 27 411.00 |
EE Grand total (I to V) | 76 939.00 | 82 590.00 | | 76 939.00 |
EG Accrued income and payables due within one year | 25 617.00 | 26 839.00 | | 25 617.00 |
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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 | 30 972.00 | | 1 888.00 | 30 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 32 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 905.00 | | 1 888.00 | 27 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 18 534.00 | 7 319.00 | | 18 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 831.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 415.00 | 6 488.00 | | 16 415.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UX Other trade receivables | 41 567.00 | 41 567.00 | | 41 567.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 7 829.00 | 6 095.00 | 1 734.00 | 7 829.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 443.00 | 44 443.00 | | 44 443.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 411.00 | 25 677.00 | 1 734.00 | 27 411.00 |
