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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 1 540 872.00 | 3 500.00 | 1 537 372.00 | 1 540 872.00 |
BX Customers and related accounts | 101 817.00 | 33 060.00 | 68 757.00 | 101 817.00 |
BZ Other receivables | 89 797.00 | | 89 797.00 | 89 797.00 |
CF Cash and cash equivalents | 81 512.00 | | 81 512.00 | 81 512.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 276 072.00 | 33 060.00 | 243 012.00 | 276 072.00 |
CO Grand total (0 to V) | 1 816 945.00 | 36 560.00 | 1 780 385.00 | 1 816 945.00 |
CU Other investments | 1 537 372.00 | | 1 537 372.00 | 1 537 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 333 052.00 | 1 277 264.00 | | 1 333 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 897.00 | 181 787.00 | | 122 897.00 |
DL TOTAL (I) | 1 499 949.00 | 1 503 052.00 | | 1 499 949.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 125.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | 2 045.00 | | 66 381.00 |
DX Trade payables and related accounts | 93 486.00 | 80 210.00 | | 93 486.00 |
DY Tax and social security liabilities | 22 852.00 | 78 532.00 | | 22 852.00 |
EA Other liabilities | 97 662.00 | 140 498.00 | | 97 662.00 |
EC TOTAL (IV) | 280 435.00 | 301 411.00 | | 280 435.00 |
EE Grand total (I to V) | 1 780 385.00 | 1 804 463.00 | | 1 780 385.00 |
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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 | 1 540 872.00 | | | 1 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 372.00 | |
I4 DECREASES Grand Total | | | 1 540 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 8.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 372.00 | | | 1 537 372.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 430.00 | 33 060.00 | 40 430.00 | 40 430.00 |
7B Total provisions for depreciation | 40 430.00 | 33 060.00 | 40 430.00 | 40 430.00 |
7C Grand total | 40 430.00 | 33 060.00 | 40 430.00 | 40 430.00 |
UE of which provisions and reversals: - Operating | | | 33 060.00 | |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 662.00 | 97 662.00 | | 97 662.00 |
UX Other trade receivables | 62 190.00 | 62 190.00 | | 62 190.00 |
VA Doubtful or disputed receivables | 39 627.00 | 39 627.00 | | 39 627.00 |
VB VAT | 45 789.00 | 45 789.00 | | 45 789.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 66 381.00 | 66 381.00 | | 66 381.00 |
VM Income taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 560.00 | 194 560.00 | | 194 560.00 |
VW VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 435.00 | 280 435.00 | | 280 435.00 |
