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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 | 6 973.00 | 6 973.00 | | 6 973.00 |
AJ Other Intangible Assets | 19 654.00 | | 19 654.00 | 19 654.00 |
AT Other tangible assets | 89 133.00 | 82 010.00 | 7 123.00 | 89 133.00 |
BJ TOTAL (I) | 115 760.00 | 88 983.00 | 26 778.00 | 115 760.00 |
BX Customers and related accounts | 182 904.00 | | 182 904.00 | 182 904.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 1 898 382.00 | | 1 898 382.00 | 1 898 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 087 012.00 | | 2 087 012.00 | 2 087 012.00 |
CO Grand total (0 to V) | 2 202 773.00 | 88 983.00 | 2 113 790.00 | 2 202 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DE Statutory or contractual reserves | 77 547.00 | 77 547.00 | | 77 547.00 |
DG Other reserves | 41 984.00 | 30 622.00 | | 41 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | 75 111.00 | | 68 116.00 |
DL TOTAL (I) | 229 721.00 | 225 355.00 | | 229 721.00 |
DP Provisions for Risks | 7 650.00 | 7 650.00 | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | 7 650.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 296.00 | 165 213.00 | | 189 296.00 |
DX Trade payables and related accounts | 9 871.00 | 12 623.00 | | 9 871.00 |
DY Tax and social security liabilities | 92 244.00 | 92 115.00 | | 92 244.00 |
EA Other liabilities | 1 585 008.00 | 1 767 766.00 | | 1 585 008.00 |
EC TOTAL (IV) | 1 876 419.00 | 2 037 716.00 | | 1 876 419.00 |
EE Grand total (I to V) | 2 113 790.00 | 2 270 722.00 | | 2 113 790.00 |
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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 | 86 807.00 | 2 175.00 | | 86 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 834.00 | 2 175.00 | | 79 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 650.00 | | | 7 650.00 |
7C Grand total | 7 650.00 | | | 7 650.00 |
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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 | 189 296.00 | 189 296.00 | | 189 296.00 |
8B Suppliers and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 92 244.00 | 92 244.00 | | 92 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 008.00 | 1 585 008.00 | | 1 585 008.00 |
VS Prepaid expenses | 188 631.00 | 188 631.00 | | 188 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 631.00 | 188 631.00 | | 188 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 419.00 | 1 876 419.00 | | 1 876 419.00 |
