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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 6 976.00 | 1 317.00 | 8 293.00 |
AT Other tangible assets | 480 111.00 | 351 735.00 | 128 376.00 | 480 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 490 880.00 | 361 112.00 | 129 768.00 | 490 880.00 |
BX Customers and related accounts | 439 129.00 | 54 753.00 | 384 376.00 | 439 129.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 232 897.00 | | 232 897.00 | 232 897.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 726 403.00 | 54 753.00 | 671 650.00 | 726 403.00 |
CO Grand total (0 to V) | 1 217 283.00 | 415 865.00 | 801 418.00 | 1 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 484 640.00 | | | 484 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 479.00 | | | 27 479.00 |
DL TOTAL (I) | 548 419.00 | | | 548 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 96 868.00 | | | 96 868.00 |
DY Tax and social security liabilities | 130 334.00 | | | 130 334.00 |
EA Other liabilities | 25 545.00 | | | 25 545.00 |
EC TOTAL (IV) | 252 999.00 | | | 252 999.00 |
EE Grand total (I to V) | 801 418.00 | | | 801 418.00 |
EG Accrued income and payables due within one year | 252 999.00 | | | 252 999.00 |
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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 | 322 043.00 | 66 485.00 | 27 416.00 | 322 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 642.00 | 66 485.00 | 27 416.00 | 319 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 753.00 | | | 54 753.00 |
7B Total provisions for depreciation | 54 753.00 | | | 54 753.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 96 868.00 | 96 868.00 | | 96 868.00 |
8D Social Security and Other Social Organizations | 130 334.00 | 130 334.00 | | 130 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 545.00 | 25 545.00 | | 25 545.00 |
VS Prepaid expenses | 493 506.00 | 493 506.00 | | 493 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 506.00 | 493 506.00 | | 493 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 999.00 | 252 999.00 | | 252 999.00 |
