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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 564.00 | 2 511.00 | 2 053.00 | 4 564.00 |
AT Other tangible assets | 166 452.00 | 27 293.00 | 139 159.00 | 166 452.00 |
BJ TOTAL (I) | 171 016.00 | 29 805.00 | 141 211.00 | 171 016.00 |
BX Customers and related accounts | 175 572.00 | | 175 572.00 | 175 572.00 |
BZ Other receivables | 102 772.00 | | 102 772.00 | 102 772.00 |
CF Cash and cash equivalents | 308 513.00 | | 308 513.00 | 308 513.00 |
CJ TOTAL (II) | 586 856.00 | | 586 856.00 | 586 856.00 |
CO Grand total (0 to V) | 757 873.00 | 29 805.00 | 728 068.00 | 757 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 451 432.00 | 397 212.00 | | 451 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | 54 220.00 | | 58 619.00 |
DL TOTAL (I) | 521 052.00 | 462 432.00 | | 521 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 703.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | 3 311.00 | | 6 843.00 |
DX Trade payables and related accounts | 91 548.00 | 60 344.00 | | 91 548.00 |
DY Tax and social security liabilities | 32 629.00 | 36 849.00 | | 32 629.00 |
EA Other liabilities | 294.00 | 3 114.00 | | 294.00 |
EB Prepaid income (2) | 73 523.00 | 70 540.00 | | 73 523.00 |
EC TOTAL (IV) | 207 016.00 | 174 861.00 | | 207 016.00 |
EE Grand total (I to V) | 728 068.00 | 637 293.00 | | 728 068.00 |
EG Accrued income and payables due within one year | 207 016.00 | 174 861.00 | | 207 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
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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 | 56 224.00 | | 214 847.00 | 56 224.00 |
I4 DECREASES Grand Total | | 100 055.00 | 171 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 055.00 | 171 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 224.00 | | 214 847.00 | 56 224.00 |
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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 | 18 044.00 | 16 555.00 | 4 794.00 | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 044.00 | 16 555.00 | 4 794.00 | 18 044.00 |
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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 | 91 548.00 | 91 548.00 | | 91 548.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 73 523.00 | 73 523.00 | | 73 523.00 |
UX Other trade receivables | 175 572.00 | 175 572.00 | | 175 572.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VK Loans repaid during the year | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 451.00 | 94 451.00 | | 94 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 343.00 | 278 343.00 | | 278 343.00 |
VW VAT | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 016.00 | 207 016.00 | | 207 016.00 |
