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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 5 188.00 | | 5 188.00 |
AT Other tangible assets | 121 455.00 | 76 191.00 | 45 264.00 | 121 455.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 140 669.00 | 81 380.00 | 59 289.00 | 140 669.00 |
BX Customers and related accounts | 121 412.00 | 10 000.00 | 111 412.00 | 121 412.00 |
BZ Other receivables | 51 661.00 | | 51 661.00 | 51 661.00 |
CF Cash and cash equivalents | 550 011.00 | | 550 011.00 | 550 011.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 727 549.00 | 10 000.00 | 717 549.00 | 727 549.00 |
CO Grand total (0 to V) | 868 219.00 | 91 380.00 | 776 838.00 | 868 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 054.00 | | | 113 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | | | 30 277.00 |
DL TOTAL (I) | 148 831.00 | | | 148 831.00 |
DU Loans and Debts from Credit Institutions (3) | 175 555.00 | | | 175 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 38 675.00 | | | 38 675.00 |
DY Tax and social security liabilities | 184 247.00 | | | 184 247.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EB Prepaid income (2) | 220 148.00 | | | 220 148.00 |
EC TOTAL (IV) | 628 007.00 | | | 628 007.00 |
EE Grand total (I to V) | 776 838.00 | | | 776 838.00 |
EG Accrued income and payables due within one year | 465 128.00 | | | 465 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 140 670.00 | | | 140 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 140 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 645.00 | | | 126 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 70 281.00 | 11 099.00 | | 70 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 281.00 | 11 099.00 | | 70 281.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8D Social Security and Other Social Organizations | 84 248.00 | 84 248.00 | | 84 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 220 148.00 | 220 148.00 | | 220 148.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 121 413.00 | 121 413.00 | | 121 413.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 175 541.00 | 12 662.00 | 12 879.00 | 175 541.00 |
VI Group and Associates | 107 532.00 | 107 532.00 | | 107 532.00 |
VK Loans repaid during the year | -137 551.00 | | | -137 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 661.00 | 51 661.00 | | 51 661.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 063.00 | 177 538.00 | 10 525.00 | 188 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 007.00 | 465 128.00 | 12 879.00 | 628 007.00 |
