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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 5 999.00 | | 5 999.00 |
AT Other tangible assets | 154 912.00 | 90 822.00 | 64 090.00 | 154 912.00 |
BJ TOTAL (I) | 176 718.00 | 112 627.00 | 64 090.00 | 176 718.00 |
BX Customers and related accounts | 90 992.00 | 17 500.00 | 73 492.00 | 90 992.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 211 694.00 | | 211 694.00 | 211 694.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 313 145.00 | 17 500.00 | 295 645.00 | 313 145.00 |
CO Grand total (0 to V) | 489 863.00 | 130 127.00 | 359 736.00 | 489 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 459.00 | 141 005.00 | | 153 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 428.00 | 57 454.00 | | 44 428.00 |
DL TOTAL (I) | 214 386.00 | 214 959.00 | | 214 386.00 |
DU Loans and Debts from Credit Institutions (3) | 23 158.00 | 38 117.00 | | 23 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 56.00 | | 9.00 |
DX Trade payables and related accounts | 7 138.00 | 3 050.00 | | 7 138.00 |
DY Tax and social security liabilities | 110 059.00 | 125 187.00 | | 110 059.00 |
EA Other liabilities | 4 986.00 | 3 767.00 | | 4 986.00 |
EC TOTAL (IV) | 145 349.00 | 170 178.00 | | 145 349.00 |
EE Grand total (I to V) | 359 736.00 | 385 137.00 | | 359 736.00 |
EG Accrued income and payables due within one year | | 147 058.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 183 989.00 | | 1 100.00 | 183 989.00 |
I4 DECREASES Grand Total | | 8 372.00 | 176 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 160 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 806.00 | | | 15 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 184.00 | | 1 100.00 | 168 184.00 |
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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 | 94 261.00 | 26 738.00 | 8 372.00 | 94 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 327.00 | 479.00 | | 15 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 934.00 | 26 259.00 | 8 372.00 | 78 934.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 90 992.00 | 90 992.00 | | 90 992.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 137.00 | 14 708.00 | 8 429.00 | 23 137.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VP Miscellaneous | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 059.00 | 110 059.00 | | 110 059.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 451.00 | 101 451.00 | | 101 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 349.00 | 136 920.00 | 8 429.00 | 145 349.00 |
