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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 3 799.00 | 2 147.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 196.00 | 2 149.00 | 2 345.00 |
AT Other tangible assets | 51 944.00 | 15 945.00 | 35 999.00 | 51 944.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 61 030.00 | 19 940.00 | 41 090.00 | 61 030.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 351 331.00 | | 351 331.00 | 351 331.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 374 421.00 | | 374 421.00 | 374 421.00 |
CO Grand total (0 to V) | 435 451.00 | 19 940.00 | 415 511.00 | 435 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | 34 334.00 | | 33 035.00 |
DL TOTAL (I) | 33 255.00 | 34 534.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 034.00 | 42 000.00 | | 179 034.00 |
DX Trade payables and related accounts | 20 500.00 | 8 687.00 | | 20 500.00 |
DY Tax and social security liabilities | 20 242.00 | 27 692.00 | | 20 242.00 |
DZ Fixed asset liabilities and related accounts | 12 481.00 | 907.00 | | 12 481.00 |
EA Other liabilities | | 5 213.00 | | |
EC TOTAL (IV) | 382 256.00 | 234 499.00 | | 382 256.00 |
EE Grand total (I to V) | 415 511.00 | 269 033.00 | | 415 511.00 |
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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 | 36 837.00 | | 24 193.00 | 36 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 61 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 096.00 | | 24 193.00 | 30 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 5 937.00 | 14 003.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 1 982.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 12 021.00 | | 4 120.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 8 549.00 | 8 549.00 | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 8 930.00 | 54 597.00 | 150 000.00 |
VI Group and Associates | 179 034.00 | 179 034.00 | | 179 034.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 708.00 | 20 913.00 | 795.00 | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 256.00 | 241 186.00 | 54 597.00 | 382 256.00 |
