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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 | 94 378.00 | 12 018.00 | 82 360.00 | 94 378.00 |
BJ TOTAL (I) | 563 381.00 | 12 018.00 | 551 363.00 | 563 381.00 |
BX Customers and related accounts | 252 475.00 | | 252 475.00 | 252 475.00 |
BZ Other receivables | 247 721.00 | | 247 721.00 | 247 721.00 |
CF Cash and cash equivalents | 502 203.00 | | 502 203.00 | 502 203.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 002 753.00 | | 1 002 753.00 | 1 002 753.00 |
CO Grand total (0 to V) | 1 566 133.00 | 12 018.00 | 1 554 115.00 | 1 566 133.00 |
CU Other investments | 469 003.00 | | 469 003.00 | 469 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 210.00 | 335 210.00 | | 335 210.00 |
DD Legal reserve (1) | 33 521.00 | 33 521.00 | | 33 521.00 |
DG Other reserves | 1 306.00 | | | 1 306.00 |
DH Retained earnings | | -112 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 089.00 | 250 689.00 | | 660 089.00 |
DL TOTAL (I) | 1 030 125.00 | 506 473.00 | | 1 030 125.00 |
DU Loans and Debts from Credit Institutions (3) | 46 580.00 | | | 46 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 697.00 | 247 927.00 | | 91 697.00 |
DX Trade payables and related accounts | 179 505.00 | 279 422.00 | | 179 505.00 |
DY Tax and social security liabilities | 188 708.00 | 157 667.00 | | 188 708.00 |
EA Other liabilities | 17 500.00 | 11 498.00 | | 17 500.00 |
EC TOTAL (IV) | 523 990.00 | 696 513.00 | | 523 990.00 |
EE Grand total (I to V) | 1 554 115.00 | 1 202 986.00 | | 1 554 115.00 |
EG Accrued income and payables due within one year | 487 866.00 | 696 513.00 | | 487 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
EI Including equity loans | 91 697.00 | | | 91 697.00 |
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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 | 402 645.00 | | 176 647.00 | 402 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 003.00 | |
I4 DECREASES Grand Total | | 15 911.00 | 563 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 911.00 | 94 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 642.00 | | 96 647.00 | 13 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 003.00 | | 80 000.00 | 389 003.00 |
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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 | 7 559.00 | 4 532.00 | 73.00 | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 4 532.00 | 73.00 | 7 559.00 |
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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 | 179 505.00 | 179 505.00 | | 179 505.00 |
8C Staff and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 70 945.00 | 70 945.00 | | 70 945.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 252 475.00 | 252 475.00 | | 252 475.00 |
VB VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VC Group and associates | 225 604.00 | 225 604.00 | | 225 604.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 45 942.00 | 9 818.00 | 36 124.00 | 45 942.00 |
VI Group and Associates | 91 697.00 | 91 697.00 | | 91 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 675.00 | 32 675.00 | | 32 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 549.00 | 500 549.00 | | 500 549.00 |
VW VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 990.00 | 487 866.00 | 36 124.00 | 523 990.00 |
