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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 092.00 | 49 092.00 | | 49 092.00 |
AT Other tangible assets | 306 963.00 | 218 110.00 | 88 853.00 | 306 963.00 |
BJ TOTAL (I) | 356 056.00 | 267 203.00 | 88 853.00 | 356 056.00 |
BX Customers and related accounts | 231 982.00 | | 231 982.00 | 231 982.00 |
BZ Other receivables | 43 769.00 | | 43 769.00 | 43 769.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 488 505.00 | | 488 505.00 | 488 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 332.00 | | 764 332.00 | 764 332.00 |
CO Grand total (0 to V) | 1 120 388.00 | 267 203.00 | 853 185.00 | 1 120 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 220 000.00 | 110 000.00 | | 220 000.00 |
DH Retained earnings | 4 968.00 | 33 777.00 | | 4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | 81 192.00 | | 15 947.00 |
DL TOTAL (I) | 581 922.00 | 565 975.00 | | 581 922.00 |
DP Provisions for Risks | 63 792.00 | 63 792.00 | | 63 792.00 |
DR TOTAL (IV) | 63 792.00 | 63 792.00 | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 900.00 | | |
DX Trade payables and related accounts | 121 359.00 | 167 405.00 | | 121 359.00 |
DY Tax and social security liabilities | 82 958.00 | 63 058.00 | | 82 958.00 |
EA Other liabilities | 3 155.00 | 31.00 | | 3 155.00 |
EC TOTAL (IV) | 207 472.00 | 243 394.00 | | 207 472.00 |
EE Grand total (I to V) | 853 185.00 | 873 161.00 | | 853 185.00 |
EG Accrued income and payables due within one year | 207 472.00 | 243 394.00 | | 207 472.00 |
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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 | 352 552.00 | | 8 170.00 | 352 552.00 |
I4 DECREASES Grand Total | | 4 667.00 | 356 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 356 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 552.00 | | 8 170.00 | 352 552.00 |
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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 | 181 719.00 | 90 151.00 | 4 667.00 | 181 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 719.00 | 90 151.00 | 4 667.00 | 181 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 792.00 | | | 63 792.00 |
6T Receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | 1 620.00 | 1 620.00 |
7C Grand total | 65 412.00 | | 1 620.00 | 65 412.00 |
UE of which provisions and reversals: - Operating | | | 1 620.00 | |
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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 | 121 359.00 | 121 359.00 | | 121 359.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 231 982.00 | | | 231 982.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VM Income taxes | 34 567.00 | | | 34 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 751.00 | 275 751.00 | | 275 751.00 |
VW VAT | 37 571.00 | 37 571.00 | | 37 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 472.00 | 207 472.00 | | 207 472.00 |
