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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 | 2 024.00 | 508.00 | 1 516.00 | 2 024.00 |
BJ TOTAL (I) | 350 604.00 | 508.00 | 350 096.00 | 350 604.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 264 416.00 | | 264 416.00 | 264 416.00 |
CJ TOTAL (II) | 364 524.00 | | 364 524.00 | 364 524.00 |
CO Grand total (0 to V) | 715 128.00 | 508.00 | 714 620.00 | 715 128.00 |
CU Other investments | 348 580.00 | | 348 580.00 | 348 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 422.00 | | | 81 422.00 |
DL TOTAL (I) | 101 422.00 | | | 101 422.00 |
DU Loans and Debts from Credit Institutions (3) | 279 906.00 | | | 279 906.00 |
DX Trade payables and related accounts | 6 686.00 | | | 6 686.00 |
DY Tax and social security liabilities | 326 608.00 | | | 326 608.00 |
EC TOTAL (IV) | 613 199.00 | | | 613 199.00 |
EE Grand total (I to V) | 714 621.00 | | | 714 621.00 |
EG Accrued income and payables due within one year | 402 485.00 | | | 402 485.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 580.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 98 400.00 | | | 98 400.00 |
VH Loans with a maturity of more than one year at origin | 279 906.00 | 69 191.00 | 210 714.00 | 279 906.00 |
VJ Loans taken out during the year | 348 580.00 | | | 348 580.00 |
VK Loans repaid during the year | 68 674.00 | | | 68 674.00 |
VP Miscellaneous | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 608.00 | 326 608.00 | | 326 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 109.00 | 100 109.00 | | 100 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 200.00 | 402 485.00 | 210 714.00 | 613 200.00 |
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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 | | | 3.00 |
