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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 | 7 660.00 | 7 032.00 | 627.00 | 7 660.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 4 398.00 | 3 513.00 | 7 911.00 |
AT Other tangible assets | 81 935.00 | 25 118.00 | 56 817.00 | 81 935.00 |
BJ TOTAL (I) | 97 507.00 | 36 549.00 | 60 958.00 | 97 507.00 |
BX Customers and related accounts | 453 130.00 | | 453 130.00 | 453 130.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 558 317.00 | | 558 317.00 | 558 317.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 031 646.00 | | 1 031 646.00 | 1 031 646.00 |
CO Grand total (0 to V) | 1 129 153.00 | 36 549.00 | 1 092 604.00 | 1 129 153.00 |
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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 | 428 042.00 | | | 428 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 165.00 | | | 279 165.00 |
DL TOTAL (I) | 718 208.00 | | | 718 208.00 |
DU Loans and Debts from Credit Institutions (3) | 51 425.00 | | | 51 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 088.00 | | | 29 088.00 |
DX Trade payables and related accounts | 85 480.00 | | | 85 480.00 |
DY Tax and social security liabilities | 208 401.00 | | | 208 401.00 |
EC TOTAL (IV) | 374 396.00 | | | 374 396.00 |
EE Grand total (I to V) | 1 092 604.00 | | | 1 092 604.00 |
EG Accrued income and payables due within one year | 334 985.00 | | | 334 985.00 |
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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 | 96 509.00 | | 999.00 | 96 509.00 |
I4 DECREASES Grand Total | | | 97 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 849.00 | | 999.00 | 88 849.00 |
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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 | 16 774.00 | 19 775.00 | | 16 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 1 915.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 657.00 | 17 860.00 | | 11 657.00 |
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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 | 85 480.00 | 85 480.00 | | 85 480.00 |
8D Social Security and Other Social Organizations | 208 402.00 | 208 402.00 | | 208 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
UX Other trade receivables | 453 131.00 | 453 131.00 | | 453 131.00 |
VH Loans with a maturity of more than one year at origin | 51 425.00 | 12 015.00 | 39 411.00 | 51 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | 19 186.00 | | 19 186.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 329.00 | 473 329.00 | | 473 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 396.00 | 334 986.00 | 39 411.00 | 374 396.00 |
