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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 | | | | |
BH Other financial assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BJ TOTAL (I) | 12 914.00 | | 12 914.00 | 12 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 614.00 | | 114 614.00 | 114 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 288 101.00 | | 2 288 101.00 | 2 288 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 402 714.00 | | 2 402 714.00 | 2 402 714.00 |
CO Grand total (0 to V) | 2 415 628.00 | | 2 415 628.00 | 2 415 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 495.00 | 12 495.00 | | 12 495.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 318 027.00 | 152 406.00 | | 318 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 802.00 | 165 622.00 | | 411 802.00 |
DL TOTAL (I) | 743 579.00 | 331 777.00 | | 743 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 272.00 | 2 638 144.00 | | 1 241 272.00 |
DX Trade payables and related accounts | 71 064.00 | 44 927.00 | | 71 064.00 |
DY Tax and social security liabilities | 114 304.00 | 42 314.00 | | 114 304.00 |
EA Other liabilities | 245 410.00 | | | 245 410.00 |
EC TOTAL (IV) | 1 672 049.00 | 2 725 410.00 | | 1 672 049.00 |
EE Grand total (I to V) | 2 415 628.00 | 3 057 187.00 | | 2 415 628.00 |
EG Accrued income and payables due within one year | 1 672 049.00 | 2 725 410.00 | | 1 672 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 853.00 | 253.00 | 1 105.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 253.00 | 1 105.00 | 853.00 |
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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 | 71 064.00 | 71 064.00 | | 71 064.00 |
8D Social Security and Other Social Organizations | 114 304.00 | 114 304.00 | | 114 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 410.00 | 245 410.00 | | 245 410.00 |
UT Other financial assets | 12 914.00 | | 12 914.00 | 12 914.00 |
VI Group and Associates | 1 241 272.00 | 1 241 272.00 | | 1 241 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 614.00 | 114 614.00 | | 114 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 528.00 | 114 614.00 | 12 914.00 | 127 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 049.00 | 1 672 049.00 | | 1 672 049.00 |
