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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 | 145 129.00 | 57 284.00 | 87 845.00 | 145 129.00 |
BJ TOTAL (I) | 560 569.00 | 57 284.00 | 503 285.00 | 560 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 368.00 | | 150 368.00 | 150 368.00 |
CF Cash and cash equivalents | 98 532.00 | | 98 532.00 | 98 532.00 |
CJ TOTAL (II) | 248 900.00 | | 248 900.00 | 248 900.00 |
CO Grand total (0 to V) | 809 469.00 | 57 284.00 | 752 185.00 | 809 469.00 |
CU Other investments | 415 440.00 | | 415 440.00 | 415 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 865.00 | 317 783.00 | | 285 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | -31 918.00 | | 9 285.00 |
DL TOTAL (I) | 296 251.00 | 286 965.00 | | 296 251.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 161.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 357.00 | 7 419.00 | | 55 357.00 |
DX Trade payables and related accounts | | 3 348.00 | | |
DY Tax and social security liabilities | 424.00 | 8 255.00 | | 424.00 |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
EC TOTAL (IV) | 455 934.00 | 419 172.00 | | 455 934.00 |
EE Grand total (I to V) | 752 185.00 | 706 137.00 | | 752 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 161.00 | | 164.00 |
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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 | 560 569.00 | | | 560 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 440.00 | |
I4 DECREASES Grand Total | | | 560 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 129.00 | | | 145 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 440.00 | | | 415 440.00 |
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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 | 43 955.00 | 13 329.00 | | 43 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 955.00 | 13 329.00 | | 43 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
VB VAT | 39 250.00 | | | 39 250.00 |
VC Group and associates | 84 479.00 | | | 84 479.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 55 357.00 | 55 357.00 | | 55 357.00 |
VM Income taxes | 11 077.00 | | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 368.00 | 150 368.00 | | 150 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 934.00 | 455 934.00 | | 455 934.00 |
