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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 80.00 | 2 256.00 | 2 336.00 |
AT Other tangible assets | 50 586.00 | 12 898.00 | 37 688.00 | 50 586.00 |
BJ TOTAL (I) | 56 249.00 | 16 305.00 | 39 944.00 | 56 249.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 70 833.00 | | 70 833.00 | 70 833.00 |
CF Cash and cash equivalents | 180 090.00 | | 180 090.00 | 180 090.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 266 242.00 | | 266 242.00 | 266 242.00 |
CO Grand total (0 to V) | 322 490.00 | 16 305.00 | 306 185.00 | 322 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 2 000.00 | | 5 600.00 |
DG Other reserves | 21 115.00 | 1 679.00 | | 21 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 23 035.00 | | 2 188.00 |
DL TOTAL (I) | 84 902.00 | 82 715.00 | | 84 902.00 |
DU Loans and Debts from Credit Institutions (3) | 26 202.00 | 39 738.00 | | 26 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 5 431.00 | | 24 349.00 |
DX Trade payables and related accounts | 131 123.00 | 3 940.00 | | 131 123.00 |
DY Tax and social security liabilities | 24 147.00 | 3 430.00 | | 24 147.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 15 415.00 | | | 15 415.00 |
EC TOTAL (IV) | 221 283.00 | 52 539.00 | | 221 283.00 |
EE Grand total (I to V) | 306 185.00 | 135 254.00 | | 306 185.00 |
EG Accrued income and payables due within one year | 207 743.00 | 25 656.00 | | 207 743.00 |
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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 | 39 325.00 | | 49 223.00 | 39 325.00 |
I4 DECREASES Grand Total | | 32 299.00 | 56 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 299.00 | 52 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 998.00 | | 49 223.00 | 35 998.00 |
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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 | 20 169.00 | 10 429.00 | 14 293.00 | 20 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 10 429.00 | 14 293.00 | 16 842.00 |
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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 | 131 123.00 | 131 123.00 | | 131 123.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 15 415.00 | 15 415.00 | | 15 415.00 |
UX Other trade receivables | 8 648.00 | | | 8 648.00 |
VB VAT | 16 378.00 | | | 16 378.00 |
VC Group and associates | 50 079.00 | | | 50 079.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 25 767.00 | 12 228.00 | 13 540.00 | 25 767.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VM Income taxes | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 6 670.00 | | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 151.00 | 86 151.00 | | 86 151.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 283.00 | 207 744.00 | 13 540.00 | 221 283.00 |
