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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 | 600.00 | 280.00 | 320.00 | 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 30 190.00 | 11 258.00 | 18 931.00 | 30 190.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 130 865.00 | 11 539.00 | 119 326.00 | 130 865.00 |
BT Goods | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 190 059.00 | | 190 059.00 | 190 059.00 |
CJ TOTAL (II) | 198 414.00 | | 198 414.00 | 198 414.00 |
CO Grand total (0 to V) | 329 279.00 | 11 539.00 | 317 740.00 | 329 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 59 981.00 | | | 59 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 092.00 | 63 481.00 | | 90 092.00 |
DL TOTAL (I) | 188 573.00 | 98 481.00 | | 188 573.00 |
DU Loans and Debts from Credit Institutions (3) | 90 701.00 | 109 624.00 | | 90 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 3 447.00 | | 5 013.00 |
DX Trade payables and related accounts | 11 213.00 | 12 613.00 | | 11 213.00 |
DY Tax and social security liabilities | 20 764.00 | 19 208.00 | | 20 764.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 129 167.00 | 146 369.00 | | 129 167.00 |
EE Grand total (I to V) | 317 740.00 | 244 850.00 | | 317 740.00 |
EG Accrued income and payables due within one year | 57 598.00 | 55 705.00 | | 57 598.00 |
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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 | 130 865.00 | | | 130 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 130 865.00 | |
IO DECREASES Total including other intangible assets | | | 100 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 600.00 | | | 100 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 6 289.00 | 5 250.00 | | 6 289.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 120.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 5 130.00 | | 6 129.00 |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 90 701.00 | 19 131.00 | 71 569.00 | 90 701.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 167.00 | 57 598.00 | 71 569.00 | 129 167.00 |
