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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 1 540 872.00 | 3 500.00 | 1 537 372.00 | 1 540 872.00 |
BN Goods in progress | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 193 000.00 | 31 870.00 | 161 130.00 | 193 000.00 |
BZ Other receivables | 160 431.00 | | 160 431.00 | 160 431.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 362 242.00 | 31 870.00 | 330 372.00 | 362 242.00 |
CO Grand total (0 to V) | 1 903 114.00 | 35 370.00 | 1 867 744.00 | 1 903 114.00 |
CU Other investments | 1 537 372.00 | | 1 537 372.00 | 1 537 372.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 209 037.00 | 1 170 756.00 | | 1 209 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 227.00 | 128 280.00 | | 158 227.00 |
DL TOTAL (I) | 1 411 264.00 | 1 343 037.00 | | 1 411 264.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 123.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 48 967.00 | | 2 045.00 |
DX Trade payables and related accounts | 49 789.00 | 22 435.00 | | 49 789.00 |
DY Tax and social security liabilities | 34 918.00 | 26 259.00 | | 34 918.00 |
EA Other liabilities | 369 567.00 | 362 254.00 | | 369 567.00 |
EC TOTAL (IV) | 456 480.00 | 460 039.00 | | 456 480.00 |
EE Grand total (I to V) | 1 867 744.00 | 1 803 076.00 | | 1 867 744.00 |
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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 | 1 540 872.00 | | | 1 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 372.00 | |
I4 DECREASES Grand Total | | | 1 540 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 372.00 | | | 1 537 372.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 370.00 | 31 870.00 | 7 370.00 | 7 370.00 |
7B Total provisions for depreciation | 7 370.00 | 31 870.00 | 7 370.00 | 7 370.00 |
7C Grand total | 7 370.00 | 31 870.00 | 7 370.00 | 7 370.00 |
UE of which provisions and reversals: - Operating | | 31 870.00 | 7 370.00 | |
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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 | 49 789.00 | 49 789.00 | | 49 789.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 567.00 | 369 567.00 | | 369 567.00 |
UX Other trade receivables | 154 814.00 | | | 154 814.00 |
VA Doubtful or disputed receivables | 38 186.00 | | | 38 186.00 |
VB VAT | 21 087.00 | | | 21 087.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 344.00 | | | 139 344.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 457.00 | 354 457.00 | | 354 457.00 |
VW VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 480.00 | 456 480.00 | | 456 480.00 |
