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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 | 5 752.00 | 3 350.00 | 2 402.00 | 5 752.00 |
BJ TOTAL (I) | 247 752.00 | 3 350.00 | 244 402.00 | 247 752.00 |
BX Customers and related accounts | 436 336.00 | | 436 336.00 | 436 336.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 487 859.00 | | 487 859.00 | 487 859.00 |
CH Prepaid expenses | 31 970.00 | | 31 970.00 | 31 970.00 |
CJ TOTAL (II) | 958 263.00 | | 958 263.00 | 958 263.00 |
CO Grand total (0 to V) | 1 206 015.00 | 3 350.00 | 1 202 665.00 | 1 206 015.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DD Legal reserve (1) | 5 110.00 | 4 190.00 | | 5 110.00 |
DG Other reserves | 96 939.00 | 79 459.00 | | 96 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 18 401.00 | | 13 050.00 |
DL TOTAL (I) | 439 899.00 | 426 849.00 | | 439 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 915.00 | 484 665.00 | | 606 915.00 |
DX Trade payables and related accounts | 9 100.00 | 6 504.00 | | 9 100.00 |
DY Tax and social security liabilities | 146 751.00 | 128 163.00 | | 146 751.00 |
EC TOTAL (IV) | 762 766.00 | 619 332.00 | | 762 766.00 |
EE Grand total (I to V) | 1 202 665.00 | 1 046 182.00 | | 1 202 665.00 |
EG Accrued income and payables due within one year | 762 766.00 | 619 332.00 | | 762 766.00 |
EI Including equity loans | 606 915.00 | | | 606 915.00 |
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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 | 247 752.00 | | | 247 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 247 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752.00 | | | 5 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 1 433.00 | 1 917.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 917.00 | | 1 433.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 146 751.00 | 146 751.00 | | 146 751.00 |
UX Other trade receivables | 436 336.00 | 436 336.00 | | 436 336.00 |
VI Group and Associates | 606 915.00 | 606 915.00 | | 606 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 31 970.00 | 31 970.00 | | 31 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 404.00 | 470 404.00 | | 470 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 766.00 | 762 766.00 | | 762 766.00 |
