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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 | 5 752.00 | 1 433.00 | 4 319.00 | 5 752.00 |
BJ TOTAL (I) | 247 752.00 | 1 433.00 | 246 319.00 | 247 752.00 |
BX Customers and related accounts | 374 889.00 | | 374 889.00 | 374 889.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 422 852.00 | | 422 852.00 | 422 852.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 799 862.00 | | 799 862.00 | 799 862.00 |
CO Grand total (0 to V) | 1 047 614.00 | 1 433.00 | 1 046 182.00 | 1 047 614.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DD Legal reserve (1) | 4 190.00 | 3 250.00 | | 4 190.00 |
DG Other reserves | 79 459.00 | 61 603.00 | | 79 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 18 795.00 | | 18 401.00 |
DL TOTAL (I) | 426 849.00 | 408 448.00 | | 426 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 665.00 | 269 200.00 | | 484 665.00 |
DX Trade payables and related accounts | 6 504.00 | 3 766.00 | | 6 504.00 |
DY Tax and social security liabilities | 128 163.00 | 94 193.00 | | 128 163.00 |
EC TOTAL (IV) | 619 332.00 | 367 158.00 | | 619 332.00 |
EE Grand total (I to V) | 1 046 182.00 | 775 606.00 | | 1 046 182.00 |
EG Accrued income and payables due within one year | 619 332.00 | | | 619 332.00 |
EI Including equity loans | 484 665.00 | | | 484 665.00 |
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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 | 243 432.00 | | 4 320.00 | 243 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 247 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 4 320.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 196.00 | 1 237.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 1 237.00 | | 196.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 128 163.00 | 128 163.00 | | 128 163.00 |
UX Other trade receivables | 374 889.00 | 374 889.00 | | 374 889.00 |
VI Group and Associates | 484 665.00 | 484 665.00 | | 484 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 010.00 | 377 010.00 | | 377 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 332.00 | 619 332.00 | | 619 332.00 |
