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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 563.00 | |
AT Other tangible assets | | | 10 851.00 | |
BJ TOTAL (I) | | | 15 414.00 | |
BX Customers and related accounts | | | 206 029.00 | |
BZ Other receivables | | | 3 294.00 | |
CD Marketable securities | | | 60 955.00 | |
CF Cash and cash equivalents | | | 635 275.00 | |
CH Prepaid expenses | | | 1 709.00 | |
CJ TOTAL (II) | | | 907 263.00 | |
CO Grand total (0 to V) | | | 922 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 15 100.00 | | 14 200.00 |
DD Legal reserve (1) | 5 935.00 | 5 935.00 | | 5 935.00 |
DE Statutory or contractual reserves | 33 635.00 | 33 635.00 | | 33 635.00 |
DH Retained earnings | -28 702.00 | 38 000.00 | | -28 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | -66 702.00 | | 15 000.00 |
DL TOTAL (I) | 40 068.00 | 25 968.00 | | 40 068.00 |
DP Provisions for Risks | 60 724.00 | 76 148.00 | | 60 724.00 |
DR TOTAL (IV) | 60 724.00 | 76 148.00 | | 60 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 760.00 | 775 367.00 | | 597 760.00 |
DX Trade payables and related accounts | 23 202.00 | 29 247.00 | | 23 202.00 |
DY Tax and social security liabilities | 157 926.00 | 251 727.00 | | 157 926.00 |
EA Other liabilities | 42 995.00 | 6 672.00 | | 42 995.00 |
EC TOTAL (IV) | 821 886.00 | 1 063 736.00 | | 821 886.00 |
EE Grand total (I to V) | 922 678.00 | 1 165 853.00 | | 922 678.00 |
EI Including equity loans | 597 760.00 | | | 597 760.00 |
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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 | 40 699.00 | | 915.00 | 40 699.00 |
I4 DECREASES Grand Total | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 699.00 | | 915.00 | 40 699.00 |
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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 | 18 783.00 | 7 416.00 | 26 199.00 | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 7 416.00 | 26 199.00 | 18 783.00 |
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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 | 597 761.00 | 597 761.00 | | 597 761.00 |
8B Suppliers and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8C Staff and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 996.00 | 42 996.00 | | 42 996.00 |
UX Other trade receivables | 206 029.00 | 206 029.00 | | 206 029.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VN Other taxes, similar payments | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 896.00 | 235 896.00 | | 235 896.00 |
VW VAT | 94 493.00 | 94 493.00 | | 94 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 886.00 | 821 886.00 | | 821 886.00 |
