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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 9 128.00 | | 9 128.00 | 9 128.00 |
BZ Other receivables | 286 917.00 | | 286 917.00 | 286 917.00 |
CF Cash and cash equivalents | 176 112.00 | | 176 112.00 | 176 112.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 476 175.00 | | 476 175.00 | 476 175.00 |
CO Grand total (0 to V) | 481 743.00 | | 481 743.00 | 481 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 616.00 | 19 616.00 | | 19 616.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 83 661.00 | 68 245.00 | | 83 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 396.00 | 15 416.00 | | 144 396.00 |
DL TOTAL (I) | 249 636.00 | 105 240.00 | | 249 636.00 |
DU Loans and Debts from Credit Institutions (3) | 108 401.00 | 122 633.00 | | 108 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 084.00 | 83 314.00 | | 81 084.00 |
DX Trade payables and related accounts | 15 199.00 | 17 574.00 | | 15 199.00 |
DY Tax and social security liabilities | 10 726.00 | 57 899.00 | | 10 726.00 |
EA Other liabilities | 16 698.00 | 25 031.00 | | 16 698.00 |
EC TOTAL (IV) | 232 108.00 | 306 450.00 | | 232 108.00 |
EE Grand total (I to V) | 481 743.00 | 411 690.00 | | 481 743.00 |
EG Accrued income and payables due within one year | 232 108.00 | 207 504.00 | | 232 108.00 |
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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 | 164 591.00 | 28 410.00 | 193 001.00 | 164 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 919.00 | 9 006.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 505.00 | 27 491.00 | 183 996.00 | 156 505.00 |
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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 782.00 | 97 782.00 | | 97 782.00 |
UT Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 108 401.00 | 108 401.00 | | 108 401.00 |
VS Prepaid expenses | 300 063.00 | 300 063.00 | | 300 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 632.00 | 300 063.00 | 5 569.00 | 305 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 108.00 | 232 108.00 | | 232 108.00 |
