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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 84 183.00 | 61 112.00 | 23 071.00 | 84 183.00 |
AT Other tangible assets | 79 702.00 | 31 919.00 | 47 784.00 | 79 702.00 |
BJ TOTAL (I) | 166 070.00 | 95 216.00 | 70 854.00 | 166 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 318 310.00 | | 318 310.00 | 318 310.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 318 821.00 | | 318 821.00 | 318 821.00 |
CO Grand total (0 to V) | 484 891.00 | 95 216.00 | 389 675.00 | 484 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 789.00 | 273 937.00 | | 282 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | 8 851.00 | | 14 421.00 |
DL TOTAL (I) | 302 710.00 | 288 289.00 | | 302 710.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 55.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 969.00 | 9 087.00 | | 38 969.00 |
DX Trade payables and related accounts | 22 879.00 | 18 405.00 | | 22 879.00 |
DY Tax and social security liabilities | 21 556.00 | 913.00 | | 21 556.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 86 965.00 | 31 960.00 | | 86 965.00 |
EE Grand total (I to V) | 389 675.00 | 320 248.00 | | 389 675.00 |
EG Accrued income and payables due within one year | 86 965.00 | 31 960.00 | | 86 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 55.00 | | 61.00 |
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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 | 146 718.00 | | 19 352.00 | 146 718.00 |
I4 DECREASES Grand Total | | | 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 533.00 | | 19 352.00 | 144 533.00 |
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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 | 74 428.00 | 20 788.00 | | 74 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 243.00 | 20 788.00 | | 72 243.00 |
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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 | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 38 969.00 | 38 969.00 | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 965.00 | 86 965.00 | | 86 965.00 |
