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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 380.00 | 311.00 | 5 069.00 | 5 380.00 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 467.00 | 2 093.00 | 2 560.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 438 478.00 | 778.00 | 437 700.00 | 438 478.00 |
BX Customers and related accounts | 27 017.00 | | 27 017.00 | 27 017.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 47 354.00 | | 47 354.00 | 47 354.00 |
CO Grand total (0 to V) | 485 832.00 | 778.00 | 485 055.00 | 485 832.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 423 735.00 | | 423 735.00 | 423 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 079.00 | 65 220.00 | | 90 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 24 859.00 | | 15 496.00 |
DK Regulated provisions | 17 362.00 | 15 332.00 | | 17 362.00 |
DL TOTAL (I) | 128 437.00 | 110 911.00 | | 128 437.00 |
DU Loans and Debts from Credit Institutions (3) | 132 993.00 | 45 063.00 | | 132 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 100.00 | 41 316.00 | | 151 100.00 |
DX Trade payables and related accounts | 8 260.00 | 4 710.00 | | 8 260.00 |
DY Tax and social security liabilities | 49 036.00 | 12 082.00 | | 49 036.00 |
EA Other liabilities | 15 228.00 | | | 15 228.00 |
EC TOTAL (IV) | 356 618.00 | 103 171.00 | | 356 618.00 |
EE Grand total (I to V) | 485 055.00 | 214 082.00 | | 485 055.00 |
EG Accrued income and payables due within one year | 262 846.00 | 103 171.00 | | 262 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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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 | 211 153.00 | | 229 285.00 | 211 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | 5 380.00 | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 425 738.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 438 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 660.00 | 5 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 493.00 | | 216 545.00 | 209 493.00 |
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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 | 1 660.00 | 778.00 | 1 660.00 | 1 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | 311.00 | 1 660.00 | 1 660.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 332.00 | 2 030.00 | | 15 332.00 |
7C Grand total | 15 332.00 | 2 030.00 | | 15 332.00 |
UJ - Exceptional | | 2 030.00 | | |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VC Group and associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 129 837.00 | 36 065.00 | 65 583.00 | 129 837.00 |
VI Group and Associates | 151 100.00 | 151 100.00 | | 151 100.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 30 226.00 | | | 30 226.00 |
VM Income taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 930.00 | 48 930.00 | | 48 930.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 618.00 | 262 846.00 | 65 583.00 | 356 618.00 |
