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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 1 077.00 | 299.00 | 778.00 | 1 077.00 |
BJ TOTAL (I) | 222 592.00 | 2 814.00 | 219 778.00 | 222 592.00 |
BX Customers and related accounts | 64 591.00 | | 64 591.00 | 64 591.00 |
BZ Other receivables | 194 592.00 | | 194 592.00 | 194 592.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 271 149.00 | | 271 149.00 | 271 149.00 |
CO Grand total (0 to V) | 493 741.00 | 2 814.00 | 490 927.00 | 493 741.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 2 625.00 | 1 133.00 | | 2 625.00 |
DH Retained earnings | 49 882.00 | 21 530.00 | | 49 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 29 844.00 | | 5 791.00 |
DL TOTAL (I) | 247 298.00 | 241 507.00 | | 247 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 303.00 | 46 878.00 | | 47 303.00 |
DX Trade payables and related accounts | 152 575.00 | 181 345.00 | | 152 575.00 |
DY Tax and social security liabilities | 28 437.00 | 29 369.00 | | 28 437.00 |
EA Other liabilities | 15 314.00 | 22 428.00 | | 15 314.00 |
EC TOTAL (IV) | 243 629.00 | 280 021.00 | | 243 629.00 |
EE Grand total (I to V) | 490 927.00 | 521 528.00 | | 490 927.00 |
EG Accrued income and payables due within one year | 243 629.00 | 280 021.00 | | 243 629.00 |
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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 | 221 973.00 | | 1 077.00 | 221 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | 458.00 | 222 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 1 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | 1 077.00 | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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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 | 1 771.00 | 1 192.00 | 149.00 | 1 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 824.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 368.00 | 149.00 | 79.00 |
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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 | 152 575.00 | 152 575.00 | | 152 575.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UX Other trade receivables | 64 591.00 | 64 591.00 | | 64 591.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 190 201.00 | 190 201.00 | | 190 201.00 |
VI Group and Associates | 47 303.00 | 47 303.00 | | 47 303.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 183.00 | 259 183.00 | | 259 183.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 629.00 | 243 629.00 | | 243 629.00 |
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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 | 2.00 | | | 2.00 |
