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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 | 956.00 | | 956.00 | 956.00 |
AT Other tangible assets | 3 259.00 | 2 740.00 | 518.00 | 3 259.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 238.00 | 2 740.00 | 1 498.00 | 4 238.00 |
BX Customers and related accounts | 29 302.00 | | 29 302.00 | 29 302.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 243 237.00 | | 243 237.00 | 243 237.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 276 815.00 | | 276 815.00 | 276 815.00 |
CO Grand total (0 to V) | 281 053.00 | 2 740.00 | 278 313.00 | 281 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 378.00 | | | 135 378.00 |
DL TOTAL (I) | 143 762.00 | | | 143 762.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 323.00 | | | 101 323.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
DY Tax and social security liabilities | 26 901.00 | | | 26 901.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 134 550.00 | | | 134 550.00 |
EE Grand total (I to V) | 278 313.00 | | | 278 313.00 |
EG Accrued income and payables due within one year | 134 550.00 | | | 134 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 5 044.00 | | 749.00 | 5 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 4 239.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 3 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | 749.00 | 4 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 3 744.00 | 550.00 | 1 554.00 | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 550.00 | 1 554.00 | 3 744.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 26 901.00 | 26 901.00 | | 26 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 29 302.00 | 29 302.00 | | 29 302.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 101 323.00 | 101 323.00 | | 101 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 601.00 | 33 578.00 | 23.00 | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 551.00 | 134 551.00 | | 134 551.00 |
