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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 2 755.00 | 2 755.00 | | 2 755.00 |
BD Other fixed assets | 1 039 074.00 | | 1 039 074.00 | 1 039 074.00 |
BJ TOTAL (I) | 1 046 588.00 | 6 371.00 | 1 040 218.00 | 1 046 588.00 |
BX Customers and related accounts | 63 162.00 | 5 251.00 | 57 910.00 | 63 162.00 |
BZ Other receivables | 57 107.00 | | 57 107.00 | 57 107.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 152 328.00 | 5 251.00 | 147 077.00 | 152 328.00 |
CO Grand total (0 to V) | 1 198 917.00 | 11 622.00 | 1 187 295.00 | 1 198 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 173 881.00 | 281 891.00 | | 173 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 777.00 | 111 990.00 | | 393 777.00 |
DL TOTAL (I) | 787 658.00 | 613 881.00 | | 787 658.00 |
DU Loans and Debts from Credit Institutions (3) | 66 227.00 | 66 115.00 | | 66 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 097.00 | | | 38 097.00 |
DX Trade payables and related accounts | 211.00 | 1 225.00 | | 211.00 |
DY Tax and social security liabilities | 289 099.00 | 288 655.00 | | 289 099.00 |
EA Other liabilities | 6 002.00 | 259 355.00 | | 6 002.00 |
EC TOTAL (IV) | 399 636.00 | 615 350.00 | | 399 636.00 |
EE Grand total (I to V) | 1 187 295.00 | 1 229 231.00 | | 1 187 295.00 |
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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 | 6 371.00 | | | 6 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 616.00 | | | 3 616.00 |
6E on fixed assets – tangible | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 6 371.00 | | | 6 371.00 |
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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 | 38 097.00 | 38 097.00 | | 38 097.00 |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 289 099.00 | 289 099.00 | | 289 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 66 227.00 | 1 227.00 | 65 000.00 | 66 227.00 |
VS Prepaid expenses | 124 009.00 | 124 009.00 | | 124 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 009.00 | 124 009.00 | | 124 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 636.00 | 334 636.00 | 65 000.00 | 399 636.00 |
