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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 537 590.00 | 100 383.00 | 437 207.00 | 537 590.00 |
BX Customers and related accounts | 346 593.00 | | 346 593.00 | 346 593.00 |
BZ Other receivables | 241 058.00 | | 241 058.00 | 241 058.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 349.00 | | 612 349.00 | 612 349.00 |
CO Grand total (0 to V) | 1 149 939.00 | 100 383.00 | 1 049 556.00 | 1 149 939.00 |
CU Other investments | 537 384.00 | 100 383.00 | 437 001.00 | 537 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 183 286.00 | 179 950.00 | | 183 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 3 336.00 | | 5 266.00 |
DL TOTAL (I) | 418 452.00 | 413 186.00 | | 418 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 466.00 | 352 746.00 | | 477 466.00 |
DX Trade payables and related accounts | 3 626.00 | 3 025.00 | | 3 626.00 |
DY Tax and social security liabilities | 90 011.00 | 87 693.00 | | 90 011.00 |
EA Other liabilities | | 1 555.00 | | |
EC TOTAL (IV) | 631 104.00 | 448 294.00 | | 631 104.00 |
EE Grand total (I to V) | 1 049 556.00 | 861 480.00 | | 1 049 556.00 |
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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 | | | 537 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 590.00 | |
I4 DECREASES Grand Total | | | 537 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537 590.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 383.00 | | | 100 383.00 |
7C Grand total | 100 383.00 | | | 100 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
UX Other trade receivables | 346 593.00 | | | 346 593.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 62 400.00 | | | 62 400.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 477 466.00 | 477 466.00 | | 477 466.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 178 053.00 | | | 178 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 650.00 | 587 650.00 | | 587 650.00 |
VW VAT | 61 269.00 | 61 269.00 | | 61 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 104.00 | 631 104.00 | | 631 104.00 |
