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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 3 169.00 | 2 180.00 | 989.00 | 3 169.00 |
BJ TOTAL (I) | 5 534.00 | 3 345.00 | 2 189.00 | 5 534.00 |
BT Goods | 127 995.00 | | 127 995.00 | 127 995.00 |
BX Customers and related accounts | 188 256.00 | 2 161.00 | 186 096.00 | 188 256.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 391 056.00 | | 391 056.00 | 391 056.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 757 138.00 | 2 161.00 | 754 977.00 | 757 138.00 |
CO Grand total (0 to V) | 762 672.00 | 5 506.00 | 757 166.00 | 762 672.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | | | 6 560.00 |
DB Share, merger, contribution premiums, etc. | 386 542.00 | | | 386 542.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 299.00 | | | 33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 878.00 | | | 129 878.00 |
DL TOTAL (I) | 556 779.00 | | | 556 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 124 229.00 | | | 124 229.00 |
DY Tax and social security liabilities | 55 734.00 | | | 55 734.00 |
EA Other liabilities | 19 079.00 | | | 19 079.00 |
EC TOTAL (IV) | 200 387.00 | | | 200 387.00 |
EE Grand total (I to V) | 757 166.00 | | | 757 166.00 |
EG Accrued income and payables due within one year | 200 387.00 | | | 200 387.00 |
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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 | 2 494.00 | 851.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 851.00 | | 1 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 276.00 | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 276.00 | | 1 885.00 |
7C Grand total | 1 885.00 | 276.00 | | 1 885.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8B Suppliers and Related Accounts | 124 229.00 | 124 229.00 | | 124 229.00 |
8D Social Security and Other Social Organizations | 55 734.00 | 55 734.00 | | 55 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
VS Prepaid expenses | 238 087.00 | 238 087.00 | | 238 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 087.00 | 238 087.00 | | 238 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 387.00 | 200 387.00 | | 200 387.00 |
