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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 | 17 415.00 | 6 651.00 | 10 764.00 | 17 415.00 |
BB Receivables related to investments | 16 196.00 | | 16 196.00 | 16 196.00 |
BJ TOTAL (I) | 193 626.00 | 6 651.00 | 186 974.00 | 193 626.00 |
BT Goods | 42 873.00 | | 42 873.00 | 42 873.00 |
BX Customers and related accounts | 140 828.00 | | 140 828.00 | 140 828.00 |
BZ Other receivables | 49 693.00 | | 49 693.00 | 49 693.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 269 868.00 | | 269 868.00 | 269 868.00 |
CO Grand total (0 to V) | 463 494.00 | 6 651.00 | 456 843.00 | 463 494.00 |
CU Other investments | 160 015.00 | | 160 015.00 | 160 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -37 422.00 | -56 952.00 | | -37 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 19 530.00 | | 8 483.00 |
DJ Investment subsidies | 1 433.00 | 1 833.00 | | 1 433.00 |
DL TOTAL (I) | 26 869.00 | 18 786.00 | | 26 869.00 |
DU Loans and Debts from Credit Institutions (3) | 130 586.00 | 214 660.00 | | 130 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 3 976.00 | | 4 251.00 |
DX Trade payables and related accounts | 187 773.00 | 132 358.00 | | 187 773.00 |
DY Tax and social security liabilities | 4 329.00 | 7 273.00 | | 4 329.00 |
EA Other liabilities | 103 034.00 | 84 276.00 | | 103 034.00 |
EC TOTAL (IV) | 429 973.00 | 442 544.00 | | 429 973.00 |
EE Grand total (I to V) | 456 843.00 | 461 330.00 | | 456 843.00 |
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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 | 196 899.00 | | | 196 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 273.00 | 176 211.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 193 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 484.00 | | | 179 484.00 |
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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 | 4 790.00 | 1 861.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 1 861.00 | | 4 790.00 |
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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 | 187 773.00 | 187 773.00 | | 187 773.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 034.00 | 103 034.00 | | 103 034.00 |
UL Receivables related to investments | 16 196.00 | | 16 196.00 | 16 196.00 |
UX Other trade receivables | 140 828.00 | 140 828.00 | | 140 828.00 |
VB VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VH Loans with a maturity of more than one year at origin | 130 586.00 | 35 975.00 | 94 611.00 | 130 586.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 717.00 | 190 521.00 | 16 196.00 | 206 717.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 973.00 | 335 362.00 | 94 611.00 | 429 973.00 |
