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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 286.00 | 1 014.00 | 8 272.00 | 9 286.00 |
AT Other tangible assets | 616 154.00 | 205 532.00 | 410 621.00 | 616 154.00 |
BH Other financial assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BJ TOTAL (I) | 645 688.00 | 206 546.00 | 439 142.00 | 645 688.00 |
BX Customers and related accounts | 319 037.00 | 1 056.00 | 317 981.00 | 319 037.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 359 097.00 | | 359 097.00 | 359 097.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 849 270.00 | 1 056.00 | 848 214.00 | 849 270.00 |
CO Grand total (0 to V) | 1 494 958.00 | 207 602.00 | 1 287 356.00 | 1 494 958.00 |
CP Shares due in less than one year | 20 248.00 | | | 20 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | 38 500.00 | | 33 495.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 412 499.00 | 327 271.00 | | 412 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 442.00 | 127 888.00 | | 178 442.00 |
DL TOTAL (I) | 628 286.00 | 497 510.00 | | 628 286.00 |
DU Loans and Debts from Credit Institutions (3) | 215 371.00 | 218 830.00 | | 215 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | 18 273.00 | | 15 022.00 |
DX Trade payables and related accounts | 148 549.00 | 195 469.00 | | 148 549.00 |
DY Tax and social security liabilities | 260 405.00 | 215 846.00 | | 260 405.00 |
EA Other liabilities | 19 723.00 | 25 303.00 | | 19 723.00 |
EC TOTAL (IV) | 659 070.00 | 673 721.00 | | 659 070.00 |
EE Grand total (I to V) | 1 287 356.00 | 1 171 231.00 | | 1 287 356.00 |
EG Accrued income and payables due within one year | 659 070.00 | 557 279.00 | | 659 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 587.00 | | 562.00 |
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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 | 461 777.00 | | 189 131.00 | 461 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 248.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 645 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 625 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 487.00 | | 184 173.00 | 446 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | 4 958.00 | 15 290.00 |
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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 | 61 844.00 | 146 672.00 | 1 970.00 | 61 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 844.00 | 146 672.00 | 1 970.00 | 61 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 503.00 | -1 448.00 | | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | -1 448.00 | | 2 503.00 |
7C Grand total | 2 503.00 | -1 448.00 | | 2 503.00 |
UE of which provisions and reversals: - Operating | | | 1 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
8B Suppliers and Related Accounts | 148 549.00 | 148 549.00 | | 148 549.00 |
8C Staff and Related Accounts | 80 780.00 | 80 780.00 | | 80 780.00 |
8D Social Security and Other Social Organizations | 41 007.00 | 41 007.00 | | 41 007.00 |
8E Income Taxes | 31 663.00 | 31 663.00 | | 31 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
UT Other financial assets | 20 248.00 | 20 248.00 | | 20 248.00 |
UX Other trade receivables | 317 770.00 | 317 770.00 | | 317 770.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 214 808.00 | 214 808.00 | | 214 808.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 3 435.00 | | | 3 435.00 |
VN Other taxes, similar payments | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 422.00 | 360 422.00 | | 360 422.00 |
VW VAT | 90 391.00 | 90 391.00 | | 90 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 070.00 | 659 070.00 | | 659 070.00 |
