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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 | 8 200.00 | 5 033.00 | 3 168.00 | 8 200.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 9 229.00 | 4 540.00 | 4 689.00 | 9 229.00 |
AT Other tangible assets | 23 438.00 | 10 718.00 | 12 720.00 | 23 438.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 79 701.00 | 20 291.00 | 59 410.00 | 79 701.00 |
BX Customers and related accounts | 94 213.00 | | 94 213.00 | 94 213.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 140 959.00 | | 140 959.00 | 140 959.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 243 037.00 | | 243 037.00 | 243 037.00 |
CO Grand total (0 to V) | 322 738.00 | 20 291.00 | 302 447.00 | 322 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 447.00 | | | 57 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | | | 15 673.00 |
DL TOTAL (I) | 84 120.00 | | | 84 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 318.00 | | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | | | 12 068.00 |
DX Trade payables and related accounts | 13 589.00 | | | 13 589.00 |
DY Tax and social security liabilities | 145 755.00 | | | 145 755.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 218 327.00 | | | 218 327.00 |
EE Grand total (I to V) | 302 447.00 | | | 302 447.00 |
EG Accrued income and payables due within one year | 189 427.00 | | | 189 427.00 |
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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 | 10 407.00 | 9 884.00 | | 10 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 1 733.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 8 151.00 | | 7 108.00 |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8B Suppliers and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 145 755.00 | 145 755.00 | | 145 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 43 318.00 | 14 419.00 | 28 900.00 | 43 318.00 |
VS Prepaid expenses | 101 729.00 | 101 729.00 | | 101 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 063.00 | 101 729.00 | 1 334.00 | 103 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 327.00 | 189 427.00 | 28 900.00 | 218 327.00 |
