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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 2 092.00 | 1 108.00 | 3 199.00 |
AT Other tangible assets | 7 882.00 | 4 214.00 | 3 668.00 | 7 882.00 |
BJ TOTAL (I) | 512 080.00 | 6 305.00 | 505 775.00 | 512 080.00 |
BX Customers and related accounts | 112 812.00 | | 112 812.00 | 112 812.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 413 597.00 | | 413 597.00 | 413 597.00 |
CJ TOTAL (II) | 556 764.00 | | 556 764.00 | 556 764.00 |
CO Grand total (0 to V) | 1 068 844.00 | 6 305.00 | 1 062 539.00 | 1 068 844.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 441 071.00 | | | 441 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 621.00 | | | 424 621.00 |
DL TOTAL (I) | 876 691.00 | | | 876 691.00 |
DU Loans and Debts from Credit Institutions (3) | 96 864.00 | | | 96 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | | | 16 796.00 |
DX Trade payables and related accounts | 18 338.00 | | | 18 338.00 |
DY Tax and social security liabilities | 53 722.00 | | | 53 722.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 185 848.00 | | | 185 848.00 |
EE Grand total (I to V) | 1 062 539.00 | | | 1 062 539.00 |
EG Accrued income and payables due within one year | 161 559.00 | | | 161 559.00 |
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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 | 516 315.00 | | 1 615.00 | 516 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 538.00 | 999.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 512 080.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 11 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 778.00 | | 1 615.00 | 12 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 6 670.00 | 2 947.00 | 3 312.00 | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 2 947.00 | 3 312.00 | 6 670.00 |
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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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8E Income Taxes | 53 722.00 | 53 722.00 | | 53 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 112 812.00 | 112 812.00 | | 112 812.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 96 864.00 | 72 575.00 | 24 289.00 | 96 864.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VK Loans repaid during the year | 72 141.00 | | | 72 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 167.00 | 143 167.00 | | 143 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 848.00 | 161 559.00 | 24 289.00 | 185 848.00 |
