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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 79 560.00 | 30 068.00 | 49 491.00 | 79 560.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 82 801.00 | 33 309.00 | 49 491.00 | 82 801.00 |
BX Customers and related accounts | 301 658.00 | | 301 658.00 | 301 658.00 |
BZ Other receivables | 111 795.00 | | 111 795.00 | 111 795.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CH Prepaid expenses | 70 740.00 | | 70 740.00 | 70 740.00 |
CJ TOTAL (II) | 527 206.00 | | 527 206.00 | 527 206.00 |
CO Grand total (0 to V) | 610 007.00 | 33 309.00 | 576 698.00 | 610 007.00 |
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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 | 112 314.00 | | | 112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 219.00 | | | 98 219.00 |
DL TOTAL (I) | 221 533.00 | | | 221 533.00 |
DP Provisions for Risks | 28 489.00 | | | 28 489.00 |
DR TOTAL (IV) | 28 489.00 | | | 28 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 464.00 | | | 50 464.00 |
DX Trade payables and related accounts | 71 351.00 | | | 71 351.00 |
DY Tax and social security liabilities | 202 155.00 | | | 202 155.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 326 675.00 | | | 326 675.00 |
EE Grand total (I to V) | 576 698.00 | | | 576 698.00 |
EG Accrued income and payables due within one year | 276 210.00 | | | 276 210.00 |
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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 | 36 241.00 | | 46 560.00 | 36 241.00 |
I4 DECREASES Grand Total | | | 82 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 661.00 | | 46 560.00 | 33 661.00 |
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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 | 26 194.00 | 7 115.00 | | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 614.00 | 7 115.00 | | 23 614.00 |
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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 | 33 220.00 | 28 490.00 | 33 220.00 | 33 220.00 |
7C Grand total | 33 220.00 | 28 490.00 | 33 220.00 | 33 220.00 |
UE of which provisions and reversals: - Operating | | 28 490.00 | 33 220.00 | |
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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 | 71 352.00 | 71 352.00 | | 71 352.00 |
8D Social Security and Other Social Organizations | 202 155.00 | 202 155.00 | | 202 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 301 659.00 | 301 659.00 | | 301 659.00 |
VI Group and Associates | 50 465.00 | | 50 465.00 | 50 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 795.00 | 111 795.00 | | 111 795.00 |
VS Prepaid expenses | 70 740.00 | 70 740.00 | | 70 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 194.00 | 484 194.00 | | 484 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 675.00 | 276 211.00 | 50 465.00 | 326 675.00 |
