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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 166 855.00 | 105 892.00 | 60 962.00 | 166 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 174 283.00 | 110 953.00 | 63 330.00 | 174 283.00 |
BX Customers and related accounts | 122 930.00 | | 122 930.00 | 122 930.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 327 289.00 | | 327 289.00 | 327 289.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 455 083.00 | | 455 083.00 | 455 083.00 |
CO Grand total (0 to V) | 629 367.00 | 110 953.00 | 518 414.00 | 629 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 829.00 | 194 635.00 | | 178 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 601.00 | 34 194.00 | | 54 601.00 |
DL TOTAL (I) | 255 431.00 | 250 829.00 | | 255 431.00 |
DU Loans and Debts from Credit Institutions (3) | 18 740.00 | 27 613.00 | | 18 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 979.00 | 79 751.00 | | 40 979.00 |
DX Trade payables and related accounts | 27 419.00 | 19 685.00 | | 27 419.00 |
DY Tax and social security liabilities | 170 483.00 | 151 017.00 | | 170 483.00 |
EA Other liabilities | 5 358.00 | 687.00 | | 5 358.00 |
EC TOTAL (IV) | 262 982.00 | 278 755.00 | | 262 982.00 |
EE Grand total (I to V) | 518 414.00 | 529 584.00 | | 518 414.00 |
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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 | 108 474.00 | 22 198.00 | 19 720.00 | 108 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 116.00 | 22 198.00 | 19 720.00 | 106 116.00 |
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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
8B Suppliers and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8C Staff and Related Accounts | 170 483.00 | 170 483.00 | | 170 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 127 794.00 | 127 794.00 | | 127 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 147.00 | 127 794.00 | 2 353.00 | 130 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 982.00 | 262 982.00 | | 262 982.00 |
