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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 | 19 679.00 | 19 679.00 | | 19 679.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 246 065.00 | 122 358.00 | 123 707.00 | 246 065.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 424 716.00 | 144 461.00 | 280 256.00 | 424 716.00 |
BX Customers and related accounts | 140 829.00 | | 140 829.00 | 140 829.00 |
BZ Other receivables | 508 406.00 | | 508 406.00 | 508 406.00 |
CF Cash and cash equivalents | 1 210 727.00 | | 1 210 727.00 | 1 210 727.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 863 893.00 | | 1 863 893.00 | 1 863 893.00 |
CO Grand total (0 to V) | 2 288 609.00 | 144 461.00 | 2 144 149.00 | 2 288 609.00 |
CU Other investments | 156 073.00 | | 156 073.00 | 156 073.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 197 823.00 | | | 197 823.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 344 543.00 | | | 1 344 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 181.00 | | | 304 181.00 |
DL TOTAL (I) | 1 956 548.00 | | | 1 956 548.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 26 844.00 | | | 26 844.00 |
DY Tax and social security liabilities | 128 299.00 | | | 128 299.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 187 601.00 | | | 187 601.00 |
EE Grand total (I to V) | 2 144 149.00 | | | 2 144 149.00 |
EG Accrued income and payables due within one year | 187 601.00 | | | 187 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 125 076.00 | 29 237.00 | 9 853.00 | 125 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | 131.00 | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 528.00 | 29 106.00 | 9 853.00 | 105 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 128 299.00 | 128 299.00 | | 128 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 653 166.00 | 653 166.00 | | 653 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 641.00 | 653 166.00 | 475.00 | 653 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 601.00 | 187 601.00 | | 187 601.00 |
