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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 | 2 900.00 | 2 578.00 | 322.00 | 2 900.00 |
AT Other tangible assets | 80 271.00 | 13 302.00 | 66 969.00 | 80 271.00 |
BJ TOTAL (I) | 83 171.00 | 15 880.00 | 67 291.00 | 83 171.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 50 490.00 | | 50 490.00 | 50 490.00 |
CF Cash and cash equivalents | 63 567.00 | | 63 567.00 | 63 567.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 129 672.00 | | 129 672.00 | 129 672.00 |
CO Grand total (0 to V) | 212 843.00 | 15 880.00 | 196 963.00 | 212 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 327.00 | | | 25 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 427.00 | | | 25 427.00 |
DL TOTAL (I) | 26 427.00 | | | 26 427.00 |
DU Loans and Debts from Credit Institutions (3) | 121 829.00 | | | 121 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 38 849.00 | | | 38 849.00 |
DY Tax and social security liabilities | 7 008.00 | | | 7 008.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 170 537.00 | | | 170 537.00 |
EE Grand total (I to V) | 196 963.00 | | | 196 963.00 |
EG Accrued income and payables due within one year | 68 486.00 | | | 68 486.00 |
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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 | | | 83 171.00 | |
I4 DECREASES Grand Total | | | 83 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 271.00 | |
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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 | | 15 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 302.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 38 849.00 | 38 849.00 | | 38 849.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 15 615.00 | 15 615.00 | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 121 829.00 | 19 778.00 | 80 090.00 | 121 829.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VJ Loans taken out during the year | 129 800.00 | | | 129 800.00 |
VK Loans repaid during the year | 8 212.00 | | | 8 212.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 259.00 | 50 259.00 | | 50 259.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 105.00 | 66 105.00 | | 66 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 537.00 | 68 486.00 | 80 090.00 | 170 537.00 |
