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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 | 901 516.00 | 9 808.00 | 891 708.00 | 901 516.00 |
AP Buildings | 1 955.00 | 1 679.00 | 276.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 28 858.00 | | 28 858.00 |
AT Other tangible assets | 56 810.00 | 50 656.00 | 6 154.00 | 56 810.00 |
BJ TOTAL (I) | 989 698.00 | 91 000.00 | 898 698.00 | 989 698.00 |
BX Customers and related accounts | 297 777.00 | | 297 777.00 | 297 777.00 |
BZ Other receivables | 127 287.00 | | 127 287.00 | 127 287.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 185 060.00 | | 185 060.00 | 185 060.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 616 614.00 | | 616 614.00 | 616 614.00 |
CO Grand total (0 to V) | 1 606 312.00 | 91 000.00 | 1 515 312.00 | 1 606 312.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 755.00 | 10 755.00 | | 10 755.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 1 329 423.00 | 1 329 423.00 | | 1 329 423.00 |
DH Retained earnings | -141 818.00 | | | -141 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 135.00 | -141 818.00 | | -119 135.00 |
DL TOTAL (I) | 1 080 718.00 | 1 199 853.00 | | 1 080 718.00 |
DU Loans and Debts from Credit Institutions (3) | 215 337.00 | 272 190.00 | | 215 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | 11 624.00 | | 12 527.00 |
DX Trade payables and related accounts | 24 988.00 | 3 195.00 | | 24 988.00 |
DY Tax and social security liabilities | 44 347.00 | 64 202.00 | | 44 347.00 |
EA Other liabilities | 137 395.00 | 17 395.00 | | 137 395.00 |
EC TOTAL (IV) | 434 593.00 | 368 605.00 | | 434 593.00 |
EE Grand total (I to V) | 1 515 312.00 | 1 568 459.00 | | 1 515 312.00 |
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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 | 89 686.00 | 1 315.00 | | 89 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 686.00 | 1 315.00 | | 89 686.00 |
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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 | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 921.00 | 149 921.00 | | 149 921.00 |
VH Loans with a maturity of more than one year at origin | 215 337.00 | 35 007.00 | 180 330.00 | 215 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 347.00 | 44 347.00 | | 44 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 254.00 | 431 254.00 | | 431 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 593.00 | 254 263.00 | 180 330.00 | 434 593.00 |
