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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 3 982.00 | 8 918.00 | 12 900.00 |
AT Other tangible assets | 150 648.00 | 115 265.00 | 35 382.00 | 150 648.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 165 663.00 | 119 247.00 | 46 415.00 | 165 663.00 |
BX Customers and related accounts | 383 157.00 | | 383 157.00 | 383 157.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 75 337.00 | | 75 337.00 | 75 337.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 480 540.00 | | 480 540.00 | 480 540.00 |
CO Grand total (0 to V) | 646 202.00 | 119 247.00 | 526 955.00 | 646 202.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 946.00 | 286.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 794.00 | 53 660.00 | | 101 794.00 |
DL TOTAL (I) | 113 740.00 | 64 946.00 | | 113 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 6 659.00 | | 22 335.00 |
DX Trade payables and related accounts | 165 929.00 | 224 603.00 | | 165 929.00 |
DY Tax and social security liabilities | 96 535.00 | 74 683.00 | | 96 535.00 |
EA Other liabilities | 128 416.00 | 297 920.00 | | 128 416.00 |
EC TOTAL (IV) | 413 215.00 | 603 865.00 | | 413 215.00 |
EE Grand total (I to V) | 526 955.00 | 668 811.00 | | 526 955.00 |
EG Accrued income and payables due within one year | 413 215.00 | 603 865.00 | | 413 215.00 |
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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 | 144 428.00 | | 21 235.00 | 144 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 165 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 313.00 | | 21 235.00 | 142 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 108 686.00 | 10 561.00 | | 108 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 686.00 | 10 561.00 | | 108 686.00 |
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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 | 165 929.00 | 165 929.00 | | 165 929.00 |
8C Staff and Related Accounts | 50 781.00 | 50 781.00 | | 50 781.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8E Income Taxes | 11 795.00 | 11 795.00 | | 11 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 416.00 | 128 416.00 | | 128 416.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 383 157.00 | 383 157.00 | | 383 157.00 |
VI Group and Associates | 22 335.00 | 22 335.00 | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 635.00 | 20 635.00 | | 20 635.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 818.00 | 405 818.00 | | 405 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 215.00 | 413 215.00 | | 413 215.00 |
