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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 5 188.00 | | 5 188.00 |
AT Other tangible assets | 121 455.00 | 65 092.00 | 56 363.00 | 121 455.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 140 669.00 | 70 281.00 | 70 388.00 | 140 669.00 |
BX Customers and related accounts | 54 898.00 | 10 000.00 | 44 898.00 | 54 898.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CF Cash and cash equivalents | 507 882.00 | | 507 882.00 | 507 882.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 585 236.00 | 10 000.00 | 575 236.00 | 585 236.00 |
CO Grand total (0 to V) | 725 906.00 | 80 281.00 | 645 624.00 | 725 906.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 710.00 | | | 117 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 344.00 | | | 95 344.00 |
DL TOTAL (I) | 218 554.00 | | | 218 554.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005.00 | | | 38 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DX Trade payables and related accounts | 49 145.00 | | | 49 145.00 |
DY Tax and social security liabilities | 141 563.00 | | | 141 563.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EB Prepaid income (2) | 190 462.00 | | | 190 462.00 |
EC TOTAL (IV) | 427 070.00 | | | 427 070.00 |
EE Grand total (I to V) | 645 624.00 | | | 645 624.00 |
EG Accrued income and payables due within one year | 401 529.00 | | | 401 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 140 670.00 | | | 140 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 140 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 645.00 | | | 126 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 56 762.00 | 13 520.00 | 70 281.00 | 56 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 762.00 | 13 520.00 | 70 281.00 | 56 762.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 141 564.00 | 141 564.00 | | 141 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
8L Deferred income | 190 462.00 | 190 462.00 | | 190 462.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 54 899.00 | 54 899.00 | | 54 899.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 37 990.00 | 12 449.00 | 25 541.00 | 37 990.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 879.00 | 77 354.00 | 10 525.00 | 87 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 070.00 | 401 530.00 | 25 541.00 | 427 070.00 |
