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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 638.00 | 52.00 | 1 691.00 |
AT Other tangible assets | 94 129.00 | 18 736.00 | 75 392.00 | 94 129.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 105 750.00 | 20 375.00 | 85 376.00 | 105 750.00 |
BX Customers and related accounts | 78 056.00 | | 78 056.00 | 78 056.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CD Marketable securities | 62 128.00 | | 62 128.00 | 62 128.00 |
CF Cash and cash equivalents | 136 405.00 | | 136 405.00 | 136 405.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 316 818.00 | | 316 818.00 | 316 818.00 |
CO Grand total (0 to V) | 422 568.00 | 20 375.00 | 402 194.00 | 422 568.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 342.00 | 155 769.00 | | 196 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 770.00 | 40 573.00 | | -10 770.00 |
DL TOTAL (I) | 196 572.00 | 207 342.00 | | 196 572.00 |
DP Provisions for Risks | 3 256.00 | 15 000.00 | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | 15 000.00 | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 66 344.00 | | | 66 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 1 872.00 | | 189.00 |
DX Trade payables and related accounts | 27 836.00 | 34 782.00 | | 27 836.00 |
DY Tax and social security liabilities | 107 660.00 | 108 352.00 | | 107 660.00 |
EA Other liabilities | 337.00 | 58.00 | | 337.00 |
EC TOTAL (IV) | 202 365.00 | 145 064.00 | | 202 365.00 |
EE Grand total (I to V) | 402 194.00 | 367 406.00 | | 402 194.00 |
EG Accrued income and payables due within one year | 146 504.00 | 145 064.00 | | 146 504.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 39 748.00 | | 78 343.00 | 39 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 931.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 105 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 95 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 242.00 | | 77 918.00 | 30 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506.00 | | 425.00 | 9 506.00 |
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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 | 27 235.00 | 5 424.00 | 12 284.00 | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 235.00 | 5 424.00 | 12 284.00 | 27 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 11 744.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 11 744.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 11 744.00 | |
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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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 107 660.00 | 107 660.00 | | 107 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
UX Other trade receivables | 78 056.00 | 78 056.00 | | 78 056.00 |
VH Loans with a maturity of more than one year at origin | 66 344.00 | 10 483.00 | 42 994.00 | 66 344.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 13 711.00 | 13 711.00 | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 216.00 | 118 285.00 | 9 931.00 | 128 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 365.00 | 146 504.00 | 42 994.00 | 202 365.00 |
