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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 | 9 888.00 | 8 555.00 | 1 333.00 | 9 888.00 |
AJ Other Intangible Assets | 85 462.00 | | 85 462.00 | 85 462.00 |
AT Other tangible assets | 70 001.00 | 49 826.00 | 20 175.00 | 70 001.00 |
BD Other fixed assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 175 936.00 | 58 382.00 | 117 555.00 | 175 936.00 |
BX Customers and related accounts | 73 952.00 | | 73 952.00 | 73 952.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 353 888.00 | | 353 888.00 | 353 888.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 470 633.00 | | 470 633.00 | 470 633.00 |
CO Grand total (0 to V) | 646 569.00 | 58 382.00 | 588 187.00 | 646 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -37 555.00 | | | -37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 796.00 | | | 117 796.00 |
DL TOTAL (I) | 89 242.00 | | | 89 242.00 |
DU Loans and Debts from Credit Institutions (3) | 160 110.00 | | | 160 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 25 152.00 | | | 25 152.00 |
DY Tax and social security liabilities | 78 994.00 | | | 78 994.00 |
EA Other liabilities | 234 642.00 | | | 234 642.00 |
EC TOTAL (IV) | 498 946.00 | | | 498 946.00 |
EE Grand total (I to V) | 588 187.00 | | | 588 187.00 |
EG Accrued income and payables due within one year | 498 946.00 | | | 498 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 46 955.00 | 11 427.00 | | 46 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 370.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 11 057.00 | | 38 770.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 78 994.00 | 78 994.00 | | 78 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 642.00 | 234 642.00 | | 234 642.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 160 110.00 | 160 110.00 | | 160 110.00 |
VS Prepaid expenses | 116 745.00 | 116 745.00 | | 116 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 003.00 | 116 745.00 | 3 258.00 | 120 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 946.00 | 498 946.00 | | 498 946.00 |
