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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 20 792.00 | 20 633.00 | 159.00 | 20 792.00 |
BJ TOTAL (I) | 47 997.00 | 23 837.00 | 24 159.00 | 47 997.00 |
BX Customers and related accounts | 89 211.00 | | 89 211.00 | 89 211.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 611 106.00 | | 611 106.00 | 611 106.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 706 931.00 | | 706 931.00 | 706 931.00 |
CO Grand total (0 to V) | 754 927.00 | 23 837.00 | 731 090.00 | 754 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 153 041.00 | 179 425.00 | | 153 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | -26 384.00 | | 5 062.00 |
DL TOTAL (I) | 190 183.00 | 185 121.00 | | 190 183.00 |
DP Provisions for Risks | 97 700.00 | 8 000.00 | | 97 700.00 |
DR TOTAL (IV) | 97 700.00 | 8 000.00 | | 97 700.00 |
DU Loans and Debts from Credit Institutions (3) | 91 712.00 | 100 000.00 | | 91 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 623.00 | 169 041.00 | | 200 623.00 |
DX Trade payables and related accounts | 12 373.00 | 10 349.00 | | 12 373.00 |
DY Tax and social security liabilities | 125 177.00 | 162 302.00 | | 125 177.00 |
EA Other liabilities | 13 321.00 | 20 393.00 | | 13 321.00 |
EC TOTAL (IV) | 443 207.00 | 462 085.00 | | 443 207.00 |
EE Grand total (I to V) | 731 090.00 | 655 207.00 | | 731 090.00 |
EG Accrued income and payables due within one year | 384 860.00 | 462 085.00 | | 384 860.00 |
EI Including equity loans | 200 623.00 | | | 200 623.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 23 627.00 | 210.00 | | 23 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 423.00 | 210.00 | | 20 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 000.00 | 89 700.00 | | 8 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | 89 700.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 89 700.00 | | 8 000.00 |
UJ - Exceptional | | 89 700.00 | | |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8C Staff and Related Accounts | 65 395.00 | 65 395.00 | | 65 395.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 89 211.00 | 89 211.00 | | 89 211.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 91 712.00 | 33 366.00 | 58 347.00 | 91 712.00 |
VI Group and Associates | 200 623.00 | 200 623.00 | | 200 623.00 |
VK Loans repaid during the year | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 824.00 | 95 824.00 | | 95 824.00 |
VW VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 207.00 | 384 860.00 | 58 347.00 | 443 207.00 |
