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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 476 907.00 | | 476 907.00 | 476 907.00 |
BX Customers and related accounts | 48 384.00 | | 48 384.00 | 48 384.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 53 197.00 | | 53 197.00 | 53 197.00 |
CJ TOTAL (II) | 107 451.00 | | 107 451.00 | 107 451.00 |
CO Grand total (0 to V) | 584 358.00 | | 584 358.00 | 584 358.00 |
CU Other investments | 476 800.00 | | 476 800.00 | 476 800.00 |
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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 | 343 720.00 | 357 333.00 | | 343 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | 77 887.00 | | 101 671.00 |
DL TOTAL (I) | 446 491.00 | 436 320.00 | | 446 491.00 |
DU Loans and Debts from Credit Institutions (3) | 23 115.00 | 88.00 | | 23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | 19 837.00 | | 26 817.00 |
DX Trade payables and related accounts | 7 512.00 | 4 971.00 | | 7 512.00 |
DY Tax and social security liabilities | 78 456.00 | 88 439.00 | | 78 456.00 |
EA Other liabilities | 1 966.00 | 3 715.00 | | 1 966.00 |
EC TOTAL (IV) | 137 867.00 | 117 050.00 | | 137 867.00 |
EE Grand total (I to V) | 584 358.00 | 553 370.00 | | 584 358.00 |
EG Accrued income and payables due within one year | 119 784.00 | 117 050.00 | | 119 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 88.00 | | 115.00 |
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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 | 451 800.00 | | 25 107.00 | 451 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 907.00 | |
I4 DECREASES Grand Total | | | 476 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 800.00 | | 25 107.00 | 451 800.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 48 384.00 | | | 48 384.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VC Group and associates | 3 299.00 | | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 22 979.00 | 4 896.00 | 18 083.00 | 22 979.00 |
VI Group and Associates | 26 817.00 | 26 817.00 | | 26 817.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 360.00 | 54 253.00 | 107.00 | 54 360.00 |
VW VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 867.00 | 119 784.00 | 18 083.00 | 137 867.00 |
