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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 | 303 588.00 | | 303 588.00 | 303 588.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 431.00 | 503.00 | 1 934.00 |
AT Other tangible assets | 91 444.00 | 62 943.00 | 28 501.00 | 91 444.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 397 383.00 | 64 375.00 | 333 008.00 | 397 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97 313.00 | | 97 313.00 | 97 313.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 98 782.00 | | 98 782.00 | 98 782.00 |
CO Grand total (0 to V) | 496 165.00 | 64 375.00 | 431 790.00 | 496 165.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 605.00 | 2 605.00 | | 2 605.00 |
DG Other reserves | 206 977.00 | 205 718.00 | | 206 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 311.00 | 1 259.00 | | 83 311.00 |
DL TOTAL (I) | 314 893.00 | 231 582.00 | | 314 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 75 434.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 953.00 | 508.00 | | 13 953.00 |
DX Trade payables and related accounts | 42 179.00 | 22 027.00 | | 42 179.00 |
DY Tax and social security liabilities | 24 121.00 | 15 037.00 | | 24 121.00 |
EA Other liabilities | 14.00 | 11.00 | | 14.00 |
EC TOTAL (IV) | 116 897.00 | 113 017.00 | | 116 897.00 |
EE Grand total (I to V) | 431 790.00 | 344 599.00 | | 431 790.00 |
EG Accrued income and payables due within one year | 97 590.00 | 86 883.00 | | 97 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 19 733.00 | | 339.00 |
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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 | 396 317.00 | | 2 660.00 | 396 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 397 383.00 | |
IO DECREASES Total including other intangible assets | | | 303 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 93 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 588.00 | | | 303 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 313.00 | | 2 660.00 | 92 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 59 214.00 | 6 755.00 | 1 594.00 | 59 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 214.00 | 6 755.00 | 1 594.00 | 59 214.00 |
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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 | 42 178.00 | 42 178.00 | | 42 178.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 35 629.00 | 16 322.00 | 19 307.00 | 35 629.00 |
VI Group and Associates | 13 953.00 | 13 953.00 | | 13 953.00 |
VJ Loans taken out during the year | 33 018.00 | | | 33 018.00 |
VK Loans repaid during the year | 52 207.00 | | | 52 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 469.00 | 276.00 | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 897.00 | 97 590.00 | 19 307.00 | 116 897.00 |
