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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 | 53 175.00 | 53 175.00 | | 53 175.00 |
AT Other tangible assets | 4 981.00 | 1 409.00 | 3 572.00 | 4 981.00 |
BJ TOTAL (I) | 58 156.00 | 54 584.00 | 3 572.00 | 58 156.00 |
BX Customers and related accounts | 51 342.00 | 764.00 | 50 578.00 | 51 342.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 865 520.00 | | 865 520.00 | 865 520.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 920 997.00 | 764.00 | 920 233.00 | 920 997.00 |
CO Grand total (0 to V) | 979 152.00 | 55 348.00 | 923 805.00 | 979 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 483.00 | | | 112 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 915.00 | | | 64 915.00 |
DL TOTAL (I) | 177 398.00 | | | 177 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 155.00 | | | 568 155.00 |
DX Trade payables and related accounts | 132 302.00 | | | 132 302.00 |
DY Tax and social security liabilities | 33 245.00 | | | 33 245.00 |
EA Other liabilities | 9 966.00 | | | 9 966.00 |
EC TOTAL (IV) | 746 407.00 | | | 746 407.00 |
EE Grand total (I to V) | 923 805.00 | | | 923 805.00 |
EG Accrued income and payables due within one year | 746 407.00 | | | 746 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | | | 2 739.00 |
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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 | | 54 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 764.00 | | |
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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 | 568 155.00 | 568 155.00 | | 568 155.00 |
8B Suppliers and Related Accounts | 132 302.00 | 132 302.00 | | 132 302.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 55 476.00 | 55 476.00 | | 55 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 476.00 | 55 476.00 | | 55 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 407.00 | 746 407.00 | | 746 407.00 |
