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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 | 68 358.00 | 23 999.00 | 44 359.00 | 68 358.00 |
BJ TOTAL (I) | 688 613.00 | 23 999.00 | 664 614.00 | 688 613.00 |
BX Customers and related accounts | 400 055.00 | | 400 055.00 | 400 055.00 |
BZ Other receivables | 373 025.00 | | 373 025.00 | 373 025.00 |
CF Cash and cash equivalents | 153 545.00 | | 153 545.00 | 153 545.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 926 757.00 | | 926 757.00 | 926 757.00 |
CO Grand total (0 to V) | 1 615 370.00 | 23 999.00 | 1 591 371.00 | 1 615 370.00 |
CU Other investments | 620 255.00 | | 620 255.00 | 620 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 590.00 | 161 590.00 | | 161 590.00 |
DD Legal reserve (1) | 16 159.00 | 16 159.00 | | 16 159.00 |
DG Other reserves | 383 612.00 | 380 118.00 | | 383 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 673.00 | 282 344.00 | | 385 673.00 |
DL TOTAL (I) | 947 034.00 | 840 211.00 | | 947 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 798.00 | 39 950.00 | | 26 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 200 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 16 122.00 | 15 229.00 | | 16 122.00 |
DY Tax and social security liabilities | 271 417.00 | 207 972.00 | | 271 417.00 |
EC TOTAL (IV) | 644 337.00 | 463 150.00 | | 644 337.00 |
EE Grand total (I to V) | 1 591 371.00 | 1 303 361.00 | | 1 591 371.00 |
EG Accrued income and payables due within one year | 631 004.00 | 436 584.00 | | 631 004.00 |
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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 | 688 613.00 | | | 688 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 255.00 | |
I4 DECREASES Grand Total | | | 688 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 358.00 | | | 68 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 255.00 | | | 620 255.00 |
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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 | 9 472.00 | 14 527.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 14 527.00 | | 9 472.00 |
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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 136 531.00 | 136 531.00 | | 136 531.00 |
UX Other trade receivables | 400 055.00 | 400 055.00 | | 400 055.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 354 707.00 | 354 707.00 | | 354 707.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 26 566.00 | 13 233.00 | 13 333.00 | 26 566.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 13 134.00 | | | 13 134.00 |
VM Income taxes | 14 187.00 | 14 187.00 | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 212.00 | 773 212.00 | | 773 212.00 |
VW VAT | 92 502.00 | 92 502.00 | | 92 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 337.00 | 631 004.00 | 13 333.00 | 644 337.00 |
