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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 | 15 886.00 | 12 218.00 | 3 668.00 | 15 886.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 23 442.00 | 12 218.00 | 11 224.00 | 23 442.00 |
BX Customers and related accounts | 182 925.00 | | 182 925.00 | 182 925.00 |
BZ Other receivables | 1 770 002.00 | | 1 770 002.00 | 1 770 002.00 |
CF Cash and cash equivalents | 90 590.00 | | 90 590.00 | 90 590.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 044 679.00 | | 2 044 679.00 | 2 044 679.00 |
CO Grand total (0 to V) | 2 068 121.00 | 12 218.00 | 2 055 903.00 | 2 068 121.00 |
CU Other investments | 7 460.00 | | 7 460.00 | 7 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 089 506.00 | | | 1 089 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 310.00 | | | 85 310.00 |
DL TOTAL (I) | 1 183 617.00 | | | 1 183 617.00 |
DU Loans and Debts from Credit Institutions (3) | 277 696.00 | | | 277 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | | | 10 201.00 |
DX Trade payables and related accounts | 98 513.00 | | | 98 513.00 |
DY Tax and social security liabilities | 183 482.00 | | | 183 482.00 |
EA Other liabilities | 302 392.00 | | | 302 392.00 |
EC TOTAL (IV) | 872 286.00 | | | 872 286.00 |
EE Grand total (I to V) | 2 055 903.00 | | | 2 055 903.00 |
EG Accrued income and payables due within one year | 693 818.00 | | | 693 818.00 |
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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 | 629 383.00 | | | 629 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 23 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 827.00 | | | 621 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 244 452.00 | 24 301.00 | 256 535.00 | 244 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 452.00 | 24 301.00 | 256 535.00 | 244 452.00 |
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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 | 98 514.00 | 82 183.00 | 16 330.00 | 98 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 594.00 | 312 594.00 | | 312 594.00 |
UX Other trade receivables | 182 926.00 | 182 926.00 | | 182 926.00 |
VH Loans with a maturity of more than one year at origin | 277 696.00 | 115 559.00 | 162 137.00 | 277 696.00 |
VK Loans repaid during the year | 115 782.00 | | | 115 782.00 |
VP Miscellaneous | 1 770 002.00 | 1 770 002.00 | | 1 770 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 482.00 | 183 482.00 | | 183 482.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 088.00 | 1 954 088.00 | | 1 954 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 286.00 | 693 819.00 | 178 467.00 | 872 286.00 |
