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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 1 646.00 | 4 668.00 | 6 314.00 |
AT Other tangible assets | 127 252.00 | 109 945.00 | 17 307.00 | 127 252.00 |
BJ TOTAL (I) | 243 566.00 | 111 591.00 | 131 975.00 | 243 566.00 |
BX Customers and related accounts | 96 869.00 | | 96 869.00 | 96 869.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 131 061.00 | | 131 061.00 | 131 061.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 235 208.00 | | 235 208.00 | 235 208.00 |
CO Grand total (0 to V) | 478 774.00 | 111 591.00 | 367 183.00 | 478 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 354.00 | 222.00 | | 354.00 |
DG Other reserves | 6 717.00 | 4 213.00 | | 6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 2 636.00 | | 89.00 |
DL TOTAL (I) | 27 160.00 | 27 071.00 | | 27 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 150 443.00 | | 150 001.00 |
DX Trade payables and related accounts | 124 989.00 | 57 532.00 | | 124 989.00 |
DY Tax and social security liabilities | 12 444.00 | 8 214.00 | | 12 444.00 |
EA Other liabilities | 52 588.00 | 52 588.00 | | 52 588.00 |
EC TOTAL (IV) | 340 023.00 | 307 087.00 | | 340 023.00 |
EE Grand total (I to V) | 367 183.00 | 334 158.00 | | 367 183.00 |
EG Accrued income and payables due within one year | 340 023.00 | 307 087.00 | | 340 023.00 |
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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 | 239 752.00 | | 5 314.00 | 239 752.00 |
I4 DECREASES Grand Total | | 1 500.00 | 243 566.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 133 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 752.00 | | 5 314.00 | 129 752.00 |
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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 | 94 131.00 | 18 960.00 | 1 500.00 | 94 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 131.00 | 18 960.00 | 1 500.00 | 94 131.00 |
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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 | 124 989.00 | 124 989.00 | | 124 989.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 588.00 | 52 588.00 | | 52 588.00 |
UX Other trade receivables | 96 869.00 | | | 96 869.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VI Group and Associates | 150 001.00 | 150 001.00 | | 150 001.00 |
VK Loans repaid during the year | 38 212.00 | | | 38 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 147.00 | 104 147.00 | | 104 147.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 023.00 | 340 023.00 | | 340 023.00 |
