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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 190 324.00 | | 190 324.00 | 190 324.00 |
BZ Other receivables | 86 753.00 | | 86 753.00 | 86 753.00 |
CF Cash and cash equivalents | 1 328 612.00 | | 1 328 612.00 | 1 328 612.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 609 670.00 | | 1 609 670.00 | 1 609 670.00 |
CO Grand total (0 to V) | 1 609 670.00 | | 1 609 670.00 | 1 609 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 124.00 | 11 132.00 | | 316 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 712.00 | 304 992.00 | | 265 712.00 |
DL TOTAL (I) | 585 343.00 | 319 630.00 | | 585 343.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 310 000.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 286.00 | 2 328 787.00 | | 424 286.00 |
DX Trade payables and related accounts | 64 840.00 | 68 971.00 | | 64 840.00 |
DY Tax and social security liabilities | 117 494.00 | 85 074.00 | | 117 494.00 |
EA Other liabilities | 107 708.00 | | | 107 708.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 1 024 328.00 | 2 792 933.00 | | 1 024 328.00 |
EE Grand total (I to V) | 1 609 670.00 | 3 112 563.00 | | 1 609 670.00 |
EG Accrued income and payables due within one year | 740 015.00 | 2 792 933.00 | | 740 015.00 |
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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 | 148 451.00 | | 7 755.00 | 148 451.00 |
I4 DECREASES Grand Total | | 156 206.00 | | |
IO DECREASES Total including other intangible assets | | 37 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 314.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 891.00 | | | 37 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 559.00 | | 7 755.00 | 110 559.00 |
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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 | 110 953.00 | 15 618.00 | 126 572.00 | 110 953.00 |
PE DEPRECIATION Total including other intangible assets | 30 388.00 | 2 140.00 | 32 528.00 | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 565.00 | 13 478.00 | 94 043.00 | 80 565.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 64 840.00 | 64 840.00 | | 64 840.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 708.00 | 107 708.00 | | 107 708.00 |
UX Other trade receivables | 190 324.00 | 190 324.00 | | 190 324.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 25 687.00 | 284 313.00 | 310 000.00 |
VI Group and Associates | 457 181.00 | 457 181.00 | | 457 181.00 |
VM Income taxes | 56 857.00 | 56 857.00 | | 56 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 059.00 | 281 059.00 | | 281 059.00 |
VW VAT | 48 544.00 | 48 544.00 | | 48 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 328.00 | 740 015.00 | 284 313.00 | 1 024 328.00 |
