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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 890.00 | 345.00 | 1 235.00 |
AT Other tangible assets | 50 035.00 | 23 263.00 | 26 772.00 | 50 035.00 |
BF Loans | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 717.00 | 26 580.00 | 29 137.00 | 55 717.00 |
BX Customers and related accounts | 324 865.00 | | 324 865.00 | 324 865.00 |
BZ Other receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
CF Cash and cash equivalents | 155 184.00 | | 155 184.00 | 155 184.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 529 323.00 | | 529 323.00 | 529 323.00 |
CO Grand total (0 to V) | 585 040.00 | 26 580.00 | 558 460.00 | 585 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -481 075.00 | -295 697.00 | | -481 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 647.00 | -185 377.00 | | -39 647.00 |
DL TOTAL (I) | 14 078.00 | 53 725.00 | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 446.00 | 265 052.00 | | 280 446.00 |
DX Trade payables and related accounts | 18 394.00 | 23 164.00 | | 18 394.00 |
DY Tax and social security liabilities | 237 706.00 | 244 273.00 | | 237 706.00 |
EA Other liabilities | 7 836.00 | 470.00 | | 7 836.00 |
EC TOTAL (IV) | 544 382.00 | 532 961.00 | | 544 382.00 |
EE Grand total (I to V) | 558 460.00 | 586 686.00 | | 558 460.00 |
EI Including equity loans | 280 446.00 | | | 280 446.00 |
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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 | 16 619.00 | 9 960.00 | | 16 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 192.00 | 9 960.00 | | 14 192.00 |
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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 282.00 | 288 282.00 | | 288 282.00 |
UP Loans | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 324 865.00 | 324 865.00 | | 324 865.00 |
VP Miscellaneous | 47 464.00 | 47 464.00 | | 47 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 706.00 | 237 706.00 | | 237 706.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 158.00 | 374 139.00 | 2 019.00 | 376 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 382.00 | 544 382.00 | | 544 382.00 |
