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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 | 1 399.00 | 1 096.00 | 303.00 | 1 399.00 |
BB Receivables related to investments | 131 379.00 | | 131 379.00 | 131 379.00 |
BF Loans | 14 893.00 | | 14 893.00 | 14 893.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 176 836.00 | 1 096.00 | 175 741.00 | 176 836.00 |
BX Customers and related accounts | 409 235.00 | | 409 235.00 | 409 235.00 |
BZ Other receivables | 89 640.00 | | 89 640.00 | 89 640.00 |
CF Cash and cash equivalents | 1 203 788.00 | | 1 203 788.00 | 1 203 788.00 |
CH Prepaid expenses | 28 166.00 | | 28 166.00 | 28 166.00 |
CJ TOTAL (II) | 1 730 829.00 | | 1 730 829.00 | 1 730 829.00 |
CO Grand total (0 to V) | 1 907 665.00 | 1 096.00 | 1 906 569.00 | 1 907 665.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 739 440.00 | 486 744.00 | | 739 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 358.00 | 252 696.00 | | 464 358.00 |
DL TOTAL (I) | 1 214 798.00 | 750 440.00 | | 1 214 798.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 420.00 | | 789.00 |
DX Trade payables and related accounts | 398 267.00 | 763 934.00 | | 398 267.00 |
DY Tax and social security liabilities | 281 835.00 | 236 982.00 | | 281 835.00 |
EA Other liabilities | 10 815.00 | 12 717.00 | | 10 815.00 |
EC TOTAL (IV) | 691 771.00 | 1 014 054.00 | | 691 771.00 |
EE Grand total (I to V) | 1 906 569.00 | 1 764 494.00 | | 1 906 569.00 |
EG Accrued income and payables due within one year | 691 771.00 | 1 014 054.00 | | 691 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 157 575.00 | | 162 210.00 | 157 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 948.00 | 175 438.00 | |
I4 DECREASES Grand Total | | 142 948.00 | 176 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 176.00 | | 162 210.00 | 156 176.00 |
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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 | 816.00 | 280.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 280.00 | | 816.00 |
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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 | 398 267.00 | 398 267.00 | | 398 267.00 |
8D Social Security and Other Social Organizations | 42 719.00 | 42 719.00 | | 42 719.00 |
8E Income Taxes | 112 452.00 | 112 452.00 | | 112 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
UL Receivables related to investments | 131 379.00 | 131 379.00 | | 131 379.00 |
UP Loans | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 28 166.00 | 28 166.00 | | 28 166.00 |
UX Other trade receivables | 409 235.00 | | | 409 235.00 |
VB VAT | 60 615.00 | | | 60 615.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | | | 29 024.00 |
VS Prepaid expenses | 28 166.00 | | | 28 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 478.00 | 701 478.00 | | 701 478.00 |
VW VAT | 122 168.00 | 122 168.00 | | 122 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 772.00 | 691 772.00 | | 691 772.00 |
