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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 990 000.00 | 99 000.00 | 891 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 1 103.00 | 1 761.00 | 2 864.00 |
AT Other tangible assets | 102 471.00 | 72 229.00 | 30 241.00 | 102 471.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 1 104 857.00 | 173 572.00 | 931 285.00 | 1 104 857.00 |
BX Customers and related accounts | 203 526.00 | 13 006.00 | 190 519.00 | 203 526.00 |
BZ Other receivables | 1 145 917.00 | | 1 145 917.00 | 1 145 917.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 353 991.00 | 13 006.00 | 1 340 985.00 | 1 353 991.00 |
CO Grand total (0 to V) | 2 458 849.00 | 186 579.00 | 2 272 270.00 | 2 458 849.00 |
CR Shares due in more than one year | 15 471.00 | | | 15 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 560 743.00 | | | 560 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 171.00 | | | -88 171.00 |
DL TOTAL (I) | 516 572.00 | | | 516 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 106.00 | | | 50 106.00 |
DX Trade payables and related accounts | 32 483.00 | | | 32 483.00 |
DY Tax and social security liabilities | 326 339.00 | | | 326 339.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | | | 2 356.00 |
EA Other liabilities | 1 344 412.00 | | | 1 344 412.00 |
EC TOTAL (IV) | 1 755 697.00 | | | 1 755 697.00 |
EE Grand total (I to V) | 2 272 270.00 | | | 2 272 270.00 |
EG Accrued income and payables due within one year | 1 730 360.00 | | | 1 730 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 919.00 | | | 14 919.00 |
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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 | 67 844.00 | 105 729.00 | | 67 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 99 000.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 604.00 | 6 729.00 | | 66 604.00 |
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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 | 32 483.00 | 32 483.00 | | 32 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 412.00 | 1 344 412.00 | | 1 344 412.00 |
VG Loans with a maturity of up to one year at origin | 14 919.00 | 14 919.00 | | 14 919.00 |
VH Loans with a maturity of more than one year at origin | 35 187.00 | 9 850.00 | 25 337.00 | 35 187.00 |
VK Loans repaid during the year | 51 556.00 | | | 51 556.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 144.00 | 1 334 391.00 | 23 753.00 | 358 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 698.00 | 1 730 361.00 | 25 337.00 | 1 755 698.00 |
