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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 | 163 878.00 | 72 196.00 | 91 682.00 | 163 878.00 |
BJ TOTAL (I) | 932 678.00 | 72 196.00 | 860 482.00 | 932 678.00 |
BX Customers and related accounts | 276 677.00 | | 276 677.00 | 276 677.00 |
BZ Other receivables | 374 954.00 | | 374 954.00 | 374 954.00 |
CF Cash and cash equivalents | 236 687.00 | | 236 687.00 | 236 687.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 890 047.00 | | 890 047.00 | 890 047.00 |
CO Grand total (0 to V) | 1 822 725.00 | 72 196.00 | 1 750 529.00 | 1 822 725.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 67 037.00 | 267 240.00 | | 67 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 446.00 | 299 797.00 | | 478 446.00 |
DL TOTAL (I) | 1 381 483.00 | 1 403 037.00 | | 1 381 483.00 |
DU Loans and Debts from Credit Institutions (3) | 54 833.00 | 12 251.00 | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | 110 943.00 | | 10 943.00 |
DX Trade payables and related accounts | 40 099.00 | 34 954.00 | | 40 099.00 |
DY Tax and social security liabilities | 263 171.00 | 207 868.00 | | 263 171.00 |
EC TOTAL (IV) | 369 046.00 | 366 016.00 | | 369 046.00 |
EE Grand total (I to V) | 1 750 529.00 | 1 769 053.00 | | 1 750 529.00 |
EG Accrued income and payables due within one year | 330 712.00 | 363 154.00 | | 330 712.00 |
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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 | 873 269.00 | | 59 409.00 | 873 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 469.00 | | 59 409.00 | 104 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
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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 | 52 080.00 | 20 116.00 | | 52 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 080.00 | 20 116.00 | | 52 080.00 |
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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 | 40 099.00 | 40 099.00 | | 40 099.00 |
8C Staff and Related Accounts | 89 506.00 | 89 506.00 | | 89 506.00 |
8D Social Security and Other Social Organizations | 90 860.00 | 90 860.00 | | 90 860.00 |
UX Other trade receivables | 276 677.00 | 276 677.00 | | 276 677.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VC Group and associates | 239 899.00 | 239 899.00 | | 239 899.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 54 302.00 | 15 968.00 | 38 334.00 | 54 302.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 590.00 | | | 9 590.00 |
VM Income taxes | 86 538.00 | 86 538.00 | | 86 538.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 360.00 | 653 360.00 | | 653 360.00 |
VW VAT | 67 846.00 | 67 846.00 | | 67 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 046.00 | 330 712.00 | 38 334.00 | 369 046.00 |
