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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 813.00 | 10 025.00 | 24 788.00 | 34 813.00 |
BJ TOTAL (I) | 34 813.00 | 10 025.00 | 24 788.00 | 34 813.00 |
BN Goods in progress | 30 663.00 | | 30 663.00 | 30 663.00 |
BX Customers and related accounts | 25 224.00 | 4 389.00 | 20 835.00 | 25 224.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 59 187.00 | | 59 187.00 | 59 187.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 124 062.00 | 4 389.00 | 119 672.00 | 124 062.00 |
CO Grand total (0 to V) | 158 875.00 | 14 414.00 | 144 460.00 | 158 875.00 |
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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 |
DG Other reserves | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | 1 229.00 | | 6 758.00 |
DL TOTAL (I) | 17 987.00 | 11 229.00 | | 17 987.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 92.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 735.00 | 48 347.00 | | 52 735.00 |
DX Trade payables and related accounts | 20 616.00 | 13 023.00 | | 20 616.00 |
DY Tax and social security liabilities | 11 886.00 | 10 331.00 | | 11 886.00 |
EA Other liabilities | | 8 271.00 | | |
EB Prepaid income (2) | 41 145.00 | 17 751.00 | | 41 145.00 |
EC TOTAL (IV) | 126 473.00 | 97 814.00 | | 126 473.00 |
EE Grand total (I to V) | 144 460.00 | 109 043.00 | | 144 460.00 |
EI Including equity loans | 52 735.00 | | | 52 735.00 |
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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 | 34 187.00 | | 627.00 | 34 187.00 |
I4 DECREASES Grand Total | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 187.00 | | 627.00 | 34 187.00 |
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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 | 4 923.00 | 5 102.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 5 102.00 | | 4 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 389.00 | | |
7B Total provisions for depreciation | | 4 389.00 | | |
7C Grand total | | 4 389.00 | | |
UE of which provisions and reversals: - Operating | | 4 389.00 | | |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 41 145.00 | 41 145.00 | | 41 145.00 |
UX Other trade receivables | 19 957.00 | 19 957.00 | | 19 957.00 |
VA Doubtful or disputed receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 52 735.00 | 52 735.00 | | 52 735.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 34 212.00 | | 34 212.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 473.00 | 126 473.00 | | 126 473.00 |
