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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 | 28 315.00 | 27 503.00 | 812.00 | 28 315.00 |
AT Other tangible assets | 1 710.00 | 1 543.00 | 167.00 | 1 710.00 |
BJ TOTAL (I) | 353 826.00 | 29 047.00 | 324 779.00 | 353 826.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 30 875.00 | | 30 875.00 | 30 875.00 |
CO Grand total (0 to V) | 384 702.00 | 29 047.00 | 355 654.00 | 384 702.00 |
CU Other investments | 323 800.00 | | 323 800.00 | 323 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DG Other reserves | 39 557.00 | | | 39 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | | | 16 181.00 |
DL TOTAL (I) | 157 822.00 | | | 157 822.00 |
DU Loans and Debts from Credit Institutions (3) | 60 932.00 | | | 60 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 233.00 | | | 93 233.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 38 612.00 | | | 38 612.00 |
EC TOTAL (IV) | 197 832.00 | | | 197 832.00 |
EE Grand total (I to V) | 355 654.00 | | | 355 654.00 |
EG Accrued income and payables due within one year | 157 127.00 | | | 157 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 352 812.00 | | 1 015.00 | 352 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 800.00 | |
I4 DECREASES Grand Total | | | 353 827.00 | |
IO DECREASES Total including other intangible assets | | | 28 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | 1 015.00 | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711.00 | | | 1 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 800.00 | | | 323 800.00 |
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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 | 28 677.00 | 370.00 | 29 047.00 | 28 677.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | 203.00 | 27 504.00 | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 167.00 | 1 544.00 | 1 376.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 38 612.00 | 38 612.00 | | 38 612.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 60 833.00 | 20 127.00 | 40 705.00 | 60 833.00 |
VI Group and Associates | 93 234.00 | 93 234.00 | | 93 234.00 |
VK Loans repaid during the year | 19 742.00 | | | 19 742.00 |
VP Miscellaneous | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 833.00 | 157 127.00 | 40 705.00 | 197 833.00 |
