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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 68 645.00 | 18 357.00 | 50 288.00 | 68 645.00 |
BJ TOTAL (I) | 75 124.00 | 24 836.00 | 50 288.00 | 75 124.00 |
BX Customers and related accounts | 899 108.00 | | 899 108.00 | 899 108.00 |
BZ Other receivables | 114 291.00 | | 114 291.00 | 114 291.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 020 996.00 | | 1 020 996.00 | 1 020 996.00 |
CO Grand total (0 to V) | 1 096 120.00 | 24 836.00 | 1 071 284.00 | 1 096 120.00 |
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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 | 56 749.00 | -1 342.00 | | 56 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 58 091.00 | | 3 695.00 |
DL TOTAL (I) | 71 444.00 | 67 749.00 | | 71 444.00 |
DP Provisions for Risks | | 137 464.00 | | |
DR TOTAL (IV) | | 137 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 1 746.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 500.00 | 230 998.00 | | 264 500.00 |
DX Trade payables and related accounts | 596 999.00 | 304 240.00 | | 596 999.00 |
DY Tax and social security liabilities | 83 001.00 | 82 413.00 | | 83 001.00 |
EA Other liabilities | 53 725.00 | 9 100.00 | | 53 725.00 |
EC TOTAL (IV) | 999 840.00 | 628 497.00 | | 999 840.00 |
EE Grand total (I to V) | 1 071 284.00 | 833 710.00 | | 1 071 284.00 |
EG Accrued income and payables due within one year | 999 841.00 | 628 497.00 | | 999 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 75 124.00 | | | 75 124.00 |
I4 DECREASES Grand Total | | | 75 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 645.00 | | | 68 645.00 |
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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 | 11 345.00 | 13 491.00 | | 11 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 13 491.00 | | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 464.00 | | 137 464.00 | 137 464.00 |
7C Grand total | 137 464.00 | | 137 464.00 | 137 464.00 |
UJ - Exceptional | | | 137 464.00 | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 596 999.00 | 596 999.00 | | 596 999.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 725.00 | 53 725.00 | | 53 725.00 |
UX Other trade receivables | 899 108.00 | 899 108.00 | | 899 108.00 |
VB VAT | 91 719.00 | 91 719.00 | | 91 719.00 |
VI Group and Associates | 264 500.00 | 264 500.00 | | 264 500.00 |
VM Income taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VP Miscellaneous | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 536.00 | 1 016 536.00 | | 1 016 536.00 |
VW VAT | 53 548.00 | 53 548.00 | | 53 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 841.00 | 999 841.00 | | 999 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
