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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 564.00 | 1 599.00 | 2 965.00 | 4 564.00 |
AT Other tangible assets | 188 851.00 | 49 846.00 | 139 005.00 | 188 851.00 |
BJ TOTAL (I) | 193 415.00 | 51 444.00 | 141 970.00 | 193 415.00 |
BX Customers and related accounts | 167 648.00 | | 167 648.00 | 167 648.00 |
BZ Other receivables | 66 982.00 | | 66 982.00 | 66 982.00 |
CF Cash and cash equivalents | 203 486.00 | | 203 486.00 | 203 486.00 |
CJ TOTAL (II) | 438 117.00 | | 438 117.00 | 438 117.00 |
CO Grand total (0 to V) | 631 531.00 | 51 444.00 | 580 087.00 | 631 531.00 |
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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 | 334 586.00 | 244 864.00 | | 334 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 626.00 | 89 722.00 | | 62 626.00 |
DL TOTAL (I) | 408 212.00 | 345 586.00 | | 408 212.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097.00 | 17 425.00 | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 837.00 | | 120.00 |
DX Trade payables and related accounts | 20 880.00 | 67 669.00 | | 20 880.00 |
DY Tax and social security liabilities | 35 899.00 | 11 362.00 | | 35 899.00 |
EA Other liabilities | 1 366.00 | 24 603.00 | | 1 366.00 |
EB Prepaid income (2) | 104 513.00 | 70 463.00 | | 104 513.00 |
EC TOTAL (IV) | 171 874.00 | 193 359.00 | | 171 874.00 |
EE Grand total (I to V) | 580 087.00 | 538 945.00 | | 580 087.00 |
EG Accrued income and payables due within one year | 171 874.00 | 193 359.00 | | 171 874.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 191 315.00 | | 2 099.00 | 191 315.00 |
I4 DECREASES Grand Total | | | 193 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 315.00 | | 2 099.00 | 191 315.00 |
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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 | 21 721.00 | 29 723.00 | | 21 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 721.00 | 29 723.00 | | 21 721.00 |
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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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
8L Deferred income | 104 513.00 | 104 513.00 | | 104 513.00 |
UX Other trade receivables | 167 648.00 | | | 167 648.00 |
VB VAT | 41 715.00 | | | 41 715.00 |
VH Loans with a maturity of more than one year at origin | 9 097.00 | 9 097.00 | | 9 097.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 862.00 | | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 631.00 | 234 631.00 | | 234 631.00 |
VW VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 874.00 | 171 874.00 | | 171 874.00 |
