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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 938.00 | 2 938.00 | | 2 938.00 |
AP Buildings | 3 060.00 | 2 743.00 | 317.00 | 3 060.00 |
AT Other tangible assets | 124 631.00 | 75 750.00 | 48 881.00 | 124 631.00 |
BF Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 198 392.00 | 81 430.00 | 116 961.00 | 198 392.00 |
BX Customers and related accounts | 155 686.00 | | 155 686.00 | 155 686.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 355 583.00 | | 355 583.00 | 355 583.00 |
CH Prepaid expenses | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 537 595.00 | | 537 595.00 | 537 595.00 |
CO Grand total (0 to V) | 735 987.00 | 81 430.00 | 654 557.00 | 735 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 5 379.00 | 34 058.00 | | 5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 843.00 | 61 321.00 | | 211 843.00 |
DL TOTAL (I) | 341 222.00 | 219 379.00 | | 341 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 151.00 | 77 222.00 | | 69 151.00 |
DX Trade payables and related accounts | 24 844.00 | 25 408.00 | | 24 844.00 |
DY Tax and social security liabilities | 217 112.00 | 171 002.00 | | 217 112.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 313 335.00 | 273 631.00 | | 313 335.00 |
EE Grand total (I to V) | 654 557.00 | 493 011.00 | | 654 557.00 |
EG Accrued income and payables due within one year | 313 335.00 | 273 631.00 | | 313 335.00 |
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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 | 165 603.00 | | 39 464.00 | 165 603.00 |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 367.00 | | 34 999.00 | 99 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 298.00 | | 4 465.00 | 63 298.00 |
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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 | 73 617.00 | 14 489.00 | 6 675.00 | 73 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 679.00 | 14 489.00 | 6 675.00 | 70 679.00 |
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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 | 24 844.00 | 24 844.00 | | 24 844.00 |
8C Staff and Related Accounts | 33 654.00 | 33 654.00 | | 33 654.00 |
8D Social Security and Other Social Organizations | 91 785.00 | 91 785.00 | | 91 785.00 |
8E Income Taxes | 60 628.00 | 60 628.00 | | 60 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UP Loans | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
UX Other trade receivables | 155 686.00 | 155 686.00 | | 155 686.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 69 151.00 | 69 151.00 | | 69 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 775.00 | 232 513.00 | 17 263.00 | 249 775.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 335.00 | 313 335.00 | | 313 335.00 |
