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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 | 1 116.00 | 566.00 | 550.00 | 1 116.00 |
AP Buildings | 12 512.00 | 12 512.00 | | 12 512.00 |
AT Other tangible assets | 60 294.00 | 44 865.00 | 15 429.00 | 60 294.00 |
BJ TOTAL (I) | 73 922.00 | 57 943.00 | 15 979.00 | 73 922.00 |
BX Customers and related accounts | 78 633.00 | 4 860.00 | 73 773.00 | 78 633.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 63 142.00 | | 63 142.00 | 63 142.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 149 276.00 | 4 860.00 | 144 416.00 | 149 276.00 |
CO Grand total (0 to V) | 223 198.00 | 62 803.00 | 160 395.00 | 223 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 647.00 | 58 304.00 | | 68 647.00 |
DL TOTAL (I) | 77 523.00 | 67 180.00 | | 77 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704.00 | | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 9 052.00 | | 12 692.00 |
DX Trade payables and related accounts | 6 691.00 | 2 745.00 | | 6 691.00 |
DY Tax and social security liabilities | 53 785.00 | 41 031.00 | | 53 785.00 |
EC TOTAL (IV) | 82 873.00 | 52 828.00 | | 82 873.00 |
EE Grand total (I to V) | 160 395.00 | 120 007.00 | | 160 395.00 |
EG Accrued income and payables due within one year | 73 168.00 | 52 828.00 | | 73 168.00 |
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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 | 72 583.00 | | 11 375.00 | 72 583.00 |
I4 DECREASES Grand Total | | 10 036.00 | 73 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 72 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | 672.00 | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 139.00 | | 10 703.00 | 72 139.00 |
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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 | 62 446.00 | 5 533.00 | 10 036.00 | 62 446.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 212.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 092.00 | 5 321.00 | 10 036.00 | 62 092.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
UX Other trade receivables | 78 633.00 | 78 633.00 | | 78 633.00 |
VH Loans with a maturity of more than one year at origin | 9 704.00 | | 9 704.00 | 9 704.00 |
VK Loans repaid during the year | -9 704.00 | | | -9 704.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 785.00 | 53 785.00 | | 53 785.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 134.00 | 86 134.00 | | 86 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 873.00 | 73 168.00 | 9 704.00 | 82 873.00 |
