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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 2 386.00 | 577.00 | 1 809.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 6 353.00 | 1 472.00 | 7 825.00 |
AT Other tangible assets | 8 769.00 | 5 381.00 | 3 388.00 | 8 769.00 |
BJ TOTAL (I) | 117 481.00 | 12 311.00 | 105 170.00 | 117 481.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 47 434.00 | | 47 434.00 | 47 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 283.00 | | 49 283.00 | 49 283.00 |
CO Grand total (0 to V) | 166 764.00 | 12 311.00 | 154 453.00 | 166 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 107 574.00 | 100 905.00 | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 356.00 | 26 669.00 | | 34 356.00 |
DL TOTAL (I) | 142 040.00 | 127 684.00 | | 142 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 13 772.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 1 868.00 | | 4 048.00 |
DY Tax and social security liabilities | 2 682.00 | 2 112.00 | | 2 682.00 |
EA Other liabilities | 3 692.00 | 2 525.00 | | 3 692.00 |
EC TOTAL (IV) | 12 414.00 | 20 277.00 | | 12 414.00 |
EE Grand total (I to V) | 154 453.00 | 147 961.00 | | 154 453.00 |
EI Including equity loans | 4 048.00 | | | 4 048.00 |
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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 | 113 702.00 | | 3 779.00 | 113 702.00 |
I4 DECREASES Grand Total | | | 117 481.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 202.00 | | 3 779.00 | 15 202.00 |
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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 | 10 154.00 | 2 157.00 | | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154.00 | 2 157.00 | | 10 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414.00 | 12 414.00 | | 12 414.00 |
