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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 86 640.00 | 44 482.00 | 42 158.00 | 86 640.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 96 823.00 | 49 482.00 | 47 341.00 | 96 823.00 |
BX Customers and related accounts | 331 198.00 | 1 520.00 | 329 678.00 | 331 198.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 190 854.00 | | 190 854.00 | 190 854.00 |
CJ TOTAL (II) | 536 235.00 | 1 520.00 | 534 715.00 | 536 235.00 |
CO Grand total (0 to V) | 633 058.00 | 51 002.00 | 582 056.00 | 633 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 076.00 | 985.00 | | 1 076.00 |
DH Retained earnings | 15 398.00 | 13 666.00 | | 15 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 1 823.00 | | 7 664.00 |
DL TOTAL (I) | 70 139.00 | 62 474.00 | | 70 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 055.00 | 27 027.00 | | 34 055.00 |
DX Trade payables and related accounts | 372 549.00 | 392 350.00 | | 372 549.00 |
EA Other liabilities | 105 313.00 | 95 605.00 | | 105 313.00 |
EC TOTAL (IV) | 511 917.00 | 514 982.00 | | 511 917.00 |
EE Grand total (I to V) | 582 056.00 | 577 456.00 | | 582 056.00 |
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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 | 67 893.00 | | 39 430.00 | 67 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 96 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 86 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 836.00 | | 39 304.00 | 57 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 126.00 | 5 057.00 |
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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 | 37 220.00 | 12 259.00 | | 37 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 220.00 | 12 259.00 | | 32 220.00 |
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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 | 372 549.00 | 372 549.00 | | 372 549.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 331 198.00 | 331 198.00 | | 331 198.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 34 055.00 | 13 000.00 | 21 055.00 | 34 055.00 |
VN Other taxes, similar payments | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VW VAT | 75 274.00 | 75 274.00 | | 75 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 917.00 | 490 862.00 | 21 055.00 | 511 917.00 |
