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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 | 357.00 | 338.00 | 19.00 | 357.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AT Other tangible assets | 6 594.00 | 3 243.00 | 3 350.00 | 6 594.00 |
BJ TOTAL (I) | 16 251.00 | 3 581.00 | 12 670.00 | 16 251.00 |
BX Customers and related accounts | 203 466.00 | | 203 466.00 | 203 466.00 |
BZ Other receivables | 324 914.00 | | 324 914.00 | 324 914.00 |
CF Cash and cash equivalents | 528 178.00 | | 528 178.00 | 528 178.00 |
CJ TOTAL (II) | 1 056 559.00 | | 1 056 559.00 | 1 056 559.00 |
CO Grand total (0 to V) | 1 072 811.00 | 3 581.00 | 1 069 230.00 | 1 072 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 681 139.00 | | | 681 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 639.00 | | | 157 639.00 |
DL TOTAL (I) | 847 578.00 | | | 847 578.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 227.00 | | | 120 227.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 92 214.00 | | | 92 214.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 221 651.00 | | | 221 651.00 |
EE Grand total (I to V) | 1 069 230.00 | | | 1 069 230.00 |
EG Accrued income and payables due within one year | 221 651.00 | | | 221 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 16 252.00 | | | 16 252.00 |
I4 DECREASES Grand Total | | | 16 252.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
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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 | 1 497.00 | 2 084.00 | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 181.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 1 903.00 | | 1 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 227.00 | 120 227.00 | | 120 227.00 |
8B Suppliers and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 203 467.00 | | | 203 467.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 324 914.00 | | | 324 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 214.00 | 92 214.00 | | 92 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 381.00 | 528 381.00 | | 528 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 651.00 | 221 651.00 | | 221 651.00 |
