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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 842.00 | 34 498.00 | 23 344.00 | 57 842.00 |
BJ TOTAL (I) | 57 858.00 | 34 498.00 | 23 360.00 | 57 858.00 |
BT Goods | 24 302.00 | | 24 302.00 | 24 302.00 |
BX Customers and related accounts | 219 201.00 | | 219 201.00 | 219 201.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 116 453.00 | | 116 453.00 | 116 453.00 |
CJ TOTAL (II) | 409 561.00 | | 409 561.00 | 409 561.00 |
CO Grand total (0 to V) | 467 419.00 | 34 498.00 | 432 921.00 | 467 419.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 59 807.00 | | | 59 807.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 624.00 | | | 68 624.00 |
DL TOTAL (I) | 138 502.00 | | | 138 502.00 |
DU Loans and Debts from Credit Institutions (3) | 23 454.00 | | | 23 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | | | 38 134.00 |
DX Trade payables and related accounts | 164 113.00 | | | 164 113.00 |
DY Tax and social security liabilities | 16 383.00 | | | 16 383.00 |
EA Other liabilities | 52 335.00 | | | 52 335.00 |
EC TOTAL (IV) | 294 419.00 | | | 294 419.00 |
EE Grand total (I to V) | 432 921.00 | | | 432 921.00 |
EG Accrued income and payables due within one year | 278 244.00 | | | 278 244.00 |
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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 | 57 858.00 | | | 57 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 842.00 | | | 57 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 420.00 | 8 078.00 | | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 420.00 | 8 078.00 | | 26 420.00 |
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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 | 164 113.00 | 164 113.00 | | 164 113.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 335.00 | 52 335.00 | | 52 335.00 |
UX Other trade receivables | 219 201.00 | | | 219 201.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 23 454.00 | 7 279.00 | 16 175.00 | 23 454.00 |
VI Group and Associates | 38 134.00 | 38 134.00 | | 38 134.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VP Miscellaneous | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 806.00 | 228 806.00 | | 228 806.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 419.00 | 278 244.00 | 16 175.00 | 294 419.00 |
