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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 | 80 411.00 | 42 944.00 | 37 466.00 | 80 411.00 |
BJ TOTAL (I) | 80 411.00 | 42 944.00 | 37 466.00 | 80 411.00 |
BX Customers and related accounts | 90 260.00 | | 90 260.00 | 90 260.00 |
BZ Other receivables | 207 583.00 | | 207 583.00 | 207 583.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 814 497.00 | | 4 814 497.00 | 4 814 497.00 |
CO Grand total (0 to V) | 4 894 909.00 | 42 944.00 | 4 851 964.00 | 4 894 909.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 267 572.00 | 3 731 045.00 | | 4 267 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 974.00 | 536 526.00 | | 428 974.00 |
DL TOTAL (I) | 4 707 546.00 | 4 278 572.00 | | 4 707 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355.00 | | | 6 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 2 249.00 | | 2 632.00 |
DX Trade payables and related accounts | 50 440.00 | 23 653.00 | | 50 440.00 |
DY Tax and social security liabilities | 71 098.00 | 74 974.00 | | 71 098.00 |
EA Other liabilities | 13 891.00 | 16 359.00 | | 13 891.00 |
EC TOTAL (IV) | 144 418.00 | 117 236.00 | | 144 418.00 |
EE Grand total (I to V) | 4 851 964.00 | 4 395 808.00 | | 4 851 964.00 |
EG Accrued income and payables due within one year | 144 418.00 | 114 986.00 | | 144 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 355.00 | | | 6 355.00 |
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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 | 145 943.00 | | | 145 943.00 |
I4 DECREASES Grand Total | | 65 532.00 | 80 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 532.00 | 80 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 943.00 | | | 145 943.00 |
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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 | 33 229.00 | 28 100.00 | 18 385.00 | 33 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 229.00 | 28 100.00 | 18 385.00 | 33 229.00 |
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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 | 50 440.00 | 50 440.00 | | 50 440.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 40 352.00 | | 40 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
UX Other trade receivables | 90 260.00 | | | 90 260.00 |
VB VAT | 18 170.00 | | | 18 170.00 |
VH Loans with a maturity of more than one year at origin | 6 355.00 | 6 355.00 | | 6 355.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VM Income taxes | 59 475.00 | | | 59 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 939.00 | | | 129 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 843.00 | 297 843.00 | | 297 843.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 418.00 | 144 418.00 | | 144 418.00 |
