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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 | | | 409 381.00 | |
BJ TOTAL (I) | | | 409 381.00 | |
BX Customers and related accounts | | | 421 309.00 | |
BZ Other receivables | | | 1 044 892.00 | |
CF Cash and cash equivalents | | | 32 276.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 498 478.00 | |
CO Grand total (0 to V) | | | 1 907 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 267 438.00 | 222 114.00 | | 267 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | 45 324.00 | | 16 958.00 |
DJ Investment subsidies | 114 057.00 | 126 614.00 | | 114 057.00 |
DL TOTAL (I) | 403 453.00 | 399 052.00 | | 403 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 474.00 | 390 282.00 | | 532 474.00 |
DX Trade payables and related accounts | 820 355.00 | 644 731.00 | | 820 355.00 |
DY Tax and social security liabilities | 87 623.00 | 99 101.00 | | 87 623.00 |
EA Other liabilities | 63 954.00 | 4 828.00 | | 63 954.00 |
EC TOTAL (IV) | 1 504 405.00 | 1 138 941.00 | | 1 504 405.00 |
EE Grand total (I to V) | 1 907 858.00 | 1 537 993.00 | | 1 907 858.00 |
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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 | 1 195 724.00 | | 73 330.00 | 1 195 724.00 |
I4 DECREASES Grand Total | | | 1 269 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 724.00 | | 73 330.00 | 1 195 724.00 |
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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 | 805 742.00 | 53 931.00 | | 805 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 742.00 | 53 931.00 | | 805 742.00 |
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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 | 820 355.00 | 820 355.00 | | 820 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UX Other trade receivables | 421 309.00 | 421 309.00 | | 421 309.00 |
VB VAT | 105 331.00 | 105 331.00 | | 105 331.00 |
VG Loans with a maturity of up to one year at origin | 170 071.00 | 170 071.00 | | 170 071.00 |
VH Loans with a maturity of more than one year at origin | 217 739.00 | 108 304.00 | 109 435.00 | 217 739.00 |
VI Group and Associates | 144 664.00 | 144 664.00 | | 144 664.00 |
VK Loans repaid during the year | 117 861.00 | | | 117 861.00 |
VM Income taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 280.00 | 931 280.00 | | 931 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 201.00 | 1 466 201.00 | | 1 466 201.00 |
VW VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 405.00 | 1 394 970.00 | 109 435.00 | 1 504 405.00 |
