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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 564.00 | 2 055.00 | 2 509.00 | 4 564.00 |
AT Other tangible assets | 51 660.00 | 15 989.00 | 35 671.00 | 51 660.00 |
BJ TOTAL (I) | 56 224.00 | 18 044.00 | 38 179.00 | 56 224.00 |
BX Customers and related accounts | 158 345.00 | | 158 345.00 | 158 345.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 431 571.00 | | 431 571.00 | 431 571.00 |
CJ TOTAL (II) | 599 114.00 | | 599 114.00 | 599 114.00 |
CO Grand total (0 to V) | 655 338.00 | 18 044.00 | 637 293.00 | 655 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 212.00 | 334 586.00 | | 397 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 220.00 | 62 626.00 | | 54 220.00 |
DL TOTAL (I) | 462 432.00 | 408 212.00 | | 462 432.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 9 097.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 120.00 | | 3 311.00 |
DX Trade payables and related accounts | 60 344.00 | 20 880.00 | | 60 344.00 |
DY Tax and social security liabilities | 36 849.00 | 35 899.00 | | 36 849.00 |
EA Other liabilities | 3 114.00 | 1 366.00 | | 3 114.00 |
EB Prepaid income (2) | 70 540.00 | 104 513.00 | | 70 540.00 |
EC TOTAL (IV) | 174 861.00 | 171 874.00 | | 174 861.00 |
EE Grand total (I to V) | 637 293.00 | 580 087.00 | | 637 293.00 |
EG Accrued income and payables due within one year | 174 861.00 | 171 874.00 | | 174 861.00 |
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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 | 193 415.00 | | 23 400.00 | 193 415.00 |
I4 DECREASES Grand Total | | 160 591.00 | 56 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 591.00 | 56 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 415.00 | | 23 400.00 | 193 415.00 |
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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 | 51 444.00 | 19 110.00 | 52 510.00 | 51 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 444.00 | 19 110.00 | 52 510.00 | 51 444.00 |
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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 | 60 344.00 | 60 344.00 | | 60 344.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
8L Deferred income | 70 540.00 | 70 540.00 | | 70 540.00 |
UX Other trade receivables | 158 345.00 | 158 345.00 | | 158 345.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 543.00 | 167 543.00 | | 167 543.00 |
VW VAT | 30 981.00 | 30 981.00 | | 30 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 861.00 | 174 861.00 | | 174 861.00 |
