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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 730.00 | 9 270.00 | 10 000.00 |
AT Other tangible assets | 74 365.00 | 65 825.00 | 8 539.00 | 74 365.00 |
BB Receivables related to investments | 468 357.00 | | 468 357.00 | 468 357.00 |
BH Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BJ TOTAL (I) | 568 899.00 | 66 555.00 | 502 343.00 | 568 899.00 |
BX Customers and related accounts | 1 074 003.00 | 100 000.00 | 974 003.00 | 1 074 003.00 |
BZ Other receivables | 51 693.00 | | 51 693.00 | 51 693.00 |
CF Cash and cash equivalents | 172 942.00 | | 172 942.00 | 172 942.00 |
CH Prepaid expenses | 33 756.00 | | 33 756.00 | 33 756.00 |
CJ TOTAL (II) | 1 332 392.00 | 100 000.00 | 1 232 392.00 | 1 332 392.00 |
CO Grand total (0 to V) | 1 901 291.00 | 166 555.00 | 1 734 736.00 | 1 901 291.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 422 000.00 | 452 000.00 | | 422 000.00 |
DH Retained earnings | -1 806.00 | -309 068.00 | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 366.00 | 307 261.00 | | 191 366.00 |
DL TOTAL (I) | 652 260.00 | 490 894.00 | | 652 260.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 964.00 | 1 058 766.00 | | 514 964.00 |
DX Trade payables and related accounts | 87 106.00 | 100 544.00 | | 87 106.00 |
DY Tax and social security liabilities | 390 577.00 | 274 663.00 | | 390 577.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | | | 427.00 |
EA Other liabilities | 86 523.00 | 196 342.00 | | 86 523.00 |
EB Prepaid income (2) | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 1 082 476.00 | 1 630 314.00 | | 1 082 476.00 |
EE Grand total (I to V) | 1 734 736.00 | 2 121 208.00 | | 1 734 736.00 |
EG Accrued income and payables due within one year | 1 082 476.00 | 1 630 314.00 | | 1 082 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 923 311.00 | | 266 577.00 | 923 311.00 |
I3 DECREASES Total Financial Fixed Assets | 620 989.00 | | 484 534.00 | 620 989.00 |
I4 DECREASES Grand Total | 620 989.00 | | 568 899.00 | 620 989.00 |
IY DECREASES Total Tangible Fixed Assets | | | 84 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 445.00 | | 1 920.00 | 82 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 866.00 | | 264 657.00 | 840 866.00 |
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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 | 62 273.00 | 4 282.00 | | 62 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 273.00 | 4 282.00 | | 62 273.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 659.00 | 19 659.00 | | 19 659.00 |
8B Suppliers and Related Accounts | 87 106.00 | 87 106.00 | | 87 106.00 |
8C Staff and Related Accounts | 68 546.00 | 68 546.00 | | 68 546.00 |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | | 78 943.00 |
8E Income Taxes | 57 264.00 | 57 264.00 | | 57 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 523.00 | 86 523.00 | | 86 523.00 |
8L Deferred income | 2 579.00 | 2 579.00 | | 2 579.00 |
UL Receivables related to investments | 468 357.00 | | | 468 357.00 |
UT Other financial assets | 12 557.00 | | | 12 557.00 |
UX Other trade receivables | 1 074 003.00 | | | 1 074 003.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VC Group and associates | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 495 306.00 | 495 306.00 | | 495 306.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 884.00 | | | 40 884.00 |
VS Prepaid expenses | 33 756.00 | | | 33 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 365.00 | 1 159 451.00 | 480 914.00 | 1 640 365.00 |
VW VAT | 181 645.00 | 181 645.00 | | 181 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 476.00 | 1 082 476.00 | | 1 082 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
