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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 | 48 305.00 | 31 860.00 | 16 445.00 | 48 305.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 58 945.00 | 31 860.00 | 27 085.00 | 58 945.00 |
BN Goods in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 347 054.00 | | 347 054.00 | 347 054.00 |
BZ Other receivables | 190 374.00 | | 190 374.00 | 190 374.00 |
CF Cash and cash equivalents | 610 086.00 | | 610 086.00 | 610 086.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 149 744.00 | | 1 149 744.00 | 1 149 744.00 |
CO Grand total (0 to V) | 1 208 689.00 | 31 860.00 | 1 176 829.00 | 1 208 689.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 222 638.00 | 113 673.00 | | 222 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 108 965.00 | | 37 861.00 |
DL TOTAL (I) | 286 899.00 | 249 038.00 | | 286 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 41.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 5 796.00 | | 8 608.00 |
DX Trade payables and related accounts | 164 075.00 | 592 074.00 | | 164 075.00 |
DY Tax and social security liabilities | 148 586.00 | 217 349.00 | | 148 586.00 |
EA Other liabilities | 562 619.00 | 870 866.00 | | 562 619.00 |
EC TOTAL (IV) | 889 930.00 | 1 686 126.00 | | 889 930.00 |
EE Grand total (I to V) | 1 176 829.00 | 1 935 164.00 | | 1 176 829.00 |
EG Accrued income and payables due within one year | 889 930.00 | 1 686 126.00 | | 889 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | | | 6 001.00 |
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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 | 54 471.00 | | 5 206.00 | 54 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 733.00 | 58 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 48 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 831.00 | | 1 206.00 | 47 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 4 000.00 | 6 640.00 |
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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 | 26 905.00 | 5 501.00 | 546.00 | 26 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 905.00 | 5 501.00 | 546.00 | 26 905.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8B Suppliers and Related Accounts | 164 075.00 | 164 075.00 | | 164 075.00 |
8C Staff and Related Accounts | 32 154.00 | 32 154.00 | | 32 154.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 619.00 | 562 619.00 | | 562 619.00 |
UX Other trade receivables | 347 054.00 | 347 054.00 | | 347 054.00 |
VB VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VC Group and associates | 142 826.00 | 142 826.00 | | 142 826.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 130.00 | 538 130.00 | | 538 130.00 |
VW VAT | 89 511.00 | 89 511.00 | | 89 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 930.00 | 889 930.00 | | 889 930.00 |
