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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 32 533.00 | 16 443.00 | 16 090.00 | 32 533.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 34 853.00 | 16 443.00 | 18 410.00 | 34 853.00 |
BX Customers and related accounts | 88 359.00 | | 88 359.00 | 88 359.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | 234 116.00 | | 234 116.00 | 234 116.00 |
CJ TOTAL (II) | 336 213.00 | | 336 213.00 | 336 213.00 |
CO Grand total (0 to V) | 371 065.00 | 16 443.00 | 354 623.00 | 371 065.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 899.00 | 139 709.00 | | 137 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 103.00 | 33 904.00 | | 62 103.00 |
DL TOTAL (I) | 209 902.00 | 183 514.00 | | 209 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 15.00 | | 10 014.00 |
DX Trade payables and related accounts | 3 912.00 | 4 237.00 | | 3 912.00 |
DY Tax and social security liabilities | 130 455.00 | 127 424.00 | | 130 455.00 |
EA Other liabilities | 339.00 | 447.00 | | 339.00 |
EC TOTAL (IV) | 144 721.00 | 132 124.00 | | 144 721.00 |
EE Grand total (I to V) | 354 623.00 | 315 637.00 | | 354 623.00 |
EG Accrued income and payables due within one year | 144 721.00 | 132 124.00 | | 144 721.00 |
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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 | 32 406.00 | | 2 447.00 | 32 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 34 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | 2 447.00 | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 11 892.00 | 4 550.00 | | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 4 550.00 | | 11 892.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 130 455.00 | 130 455.00 | | 130 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 88 359.00 | 88 359.00 | | 88 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 397.00 | 102 097.00 | 2 300.00 | 104 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 721.00 | 144 721.00 | | 144 721.00 |
