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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 375.00 | | 3 375.00 | 3 375.00 |
AB Establishment Expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
AF Concessions, Patents and Similar Rights | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 67 518.00 | 64 577.00 | 2 942.00 | 67 518.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 424.00 | 85 983.00 | 4 442.00 | 90 424.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 574 428.00 | 17 990.00 | 556 438.00 | 574 428.00 |
BZ Other receivables | 54 284.00 | | 54 284.00 | 54 284.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 85 111.00 | | 85 111.00 | 85 111.00 |
CJ TOTAL (II) | 1 014 916.00 | 17 990.00 | 996 926.00 | 1 014 916.00 |
CO Grand total (0 to V) | 1 108 716.00 | 103 973.00 | 1 004 743.00 | 1 108 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 113 250.00 | | 112 500.00 |
DF Regulated reserves (1) | 98 732.00 | 86 524.00 | | 98 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | 12 208.00 | | 17 098.00 |
DL TOTAL (I) | 228 330.00 | 211 982.00 | | 228 330.00 |
DX Trade payables and related accounts | 635 201.00 | 591 214.00 | | 635 201.00 |
DY Tax and social security liabilities | 61 258.00 | 74 818.00 | | 61 258.00 |
EA Other liabilities | 79 954.00 | 94 941.00 | | 79 954.00 |
EC TOTAL (IV) | 776 413.00 | 760 973.00 | | 776 413.00 |
EE Grand total (I to V) | 1 004 743.00 | 972 955.00 | | 1 004 743.00 |
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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 | 84 107.00 | 1 875.00 | | 84 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 100.00 | 1 875.00 | | 72 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 704.00 | 15 287.00 | | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 15 287.00 | | 2 704.00 |
7C Grand total | 2 704.00 | 15 287.00 | | 2 704.00 |
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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 | 635 201.00 | 635 201.00 | | 635 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 954.00 | 79 954.00 | | 79 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 258.00 | 61 258.00 | | 61 258.00 |
VS Prepaid expenses | 628 711.00 | 628 711.00 | | 628 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 711.00 | 628 711.00 | | 628 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 413.00 | 776 413.00 | | 776 413.00 |
