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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 61 021.00 | 51 279.00 | 9 742.00 | 61 021.00 |
BJ TOTAL (I) | 64 711.00 | 54 969.00 | 9 742.00 | 64 711.00 |
BX Customers and related accounts | 65 779.00 | 1 132.00 | 64 647.00 | 65 779.00 |
BZ Other receivables | 172 759.00 | | 172 759.00 | 172 759.00 |
CD Marketable securities | 50 485.00 | | 50 485.00 | 50 485.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 359 326.00 | 1 132.00 | 358 194.00 | 359 326.00 |
CO Grand total (0 to V) | 424 037.00 | 56 101.00 | 367 937.00 | 424 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 743.00 | 114 197.00 | | 159 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 45 546.00 | | 31 895.00 |
DL TOTAL (I) | 193 837.00 | 161 943.00 | | 193 837.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 914.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 64 383.00 | 67 556.00 | | 64 383.00 |
DY Tax and social security liabilities | 109 408.00 | 92 708.00 | | 109 408.00 |
EC TOTAL (IV) | 174 099.00 | 161 273.00 | | 174 099.00 |
EE Grand total (I to V) | 367 937.00 | 323 216.00 | | 367 937.00 |
EG Accrued income and payables due within one year | 174 099.00 | 161 273.00 | | 174 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 199.00 | | 214.00 |
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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 | 69 009.00 | | 2 810.00 | 69 009.00 |
I4 DECREASES Grand Total | | 7 107.00 | 64 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 62 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 719.00 | | 2 810.00 | 66 719.00 |
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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 | 58 246.00 | 3 830.00 | 7 107.00 | 58 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 220.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 176.00 | 3 610.00 | 7 107.00 | 56 176.00 |
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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 | 64 383.00 | 64 383.00 | | 64 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 65 779.00 | | | 65 779.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 716.00 | | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 759.00 | | | 172 759.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 461.00 | 242 461.00 | | 242 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 099.00 | 174 099.00 | | 174 099.00 |
