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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288.00 | | 1 288.00 | 1 288.00 |
AT Other tangible assets | 173 464.00 | 134 769.00 | 38 695.00 | 173 464.00 |
BJ TOTAL (I) | 174 753.00 | 134 769.00 | 39 983.00 | 174 753.00 |
BT Goods | 63 127.00 | | 63 127.00 | 63 127.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CF Cash and cash equivalents | 275 477.00 | | 275 477.00 | 275 477.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 376 688.00 | | 376 688.00 | 376 688.00 |
CO Grand total (0 to V) | 551 440.00 | 134 769.00 | 416 671.00 | 551 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 181 869.00 | 173 467.00 | | 181 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 653.00 | 28 403.00 | | 62 653.00 |
DL TOTAL (I) | 252 907.00 | 210 254.00 | | 252 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 23 273.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 30 008.00 | | 14 017.00 |
DX Trade payables and related accounts | 80 551.00 | 76 271.00 | | 80 551.00 |
DY Tax and social security liabilities | 67 129.00 | 72 468.00 | | 67 129.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 163 764.00 | 202 019.00 | | 163 764.00 |
EE Grand total (I to V) | 416 671.00 | 412 273.00 | | 416 671.00 |
EG Accrued income and payables due within one year | 163 764.00 | 200 221.00 | | 163 764.00 |
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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 | 175 633.00 | | | 175 633.00 |
I4 DECREASES Grand Total | | 880.00 | 174 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 173 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 344.00 | | | 174 344.00 |
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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 | 118 658.00 | 16 991.00 | 880.00 | 118 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 658.00 | 16 991.00 | 880.00 | 118 658.00 |
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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 | 80 551.00 | 80 551.00 | | 80 551.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 14 017.00 | 14 017.00 | | 14 017.00 |
VK Loans repaid during the year | 21 475.00 | | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 084.00 | 38 084.00 | | 38 084.00 |
VW VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 764.00 | 163 764.00 | | 163 764.00 |
