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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 307 039.00 | 56 821.00 | 250 217.00 | 307 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 319 415.00 | 56 821.00 | 262 593.00 | 319 415.00 |
BT Goods | 438 179.00 | | 438 179.00 | 438 179.00 |
BX Customers and related accounts | 40 726.00 | | 40 726.00 | 40 726.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 382 706.00 | | 382 706.00 | 382 706.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 915 579.00 | | 915 579.00 | 915 579.00 |
CO Grand total (0 to V) | 1 234 994.00 | 56 821.00 | 1 178 173.00 | 1 234 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 771.00 | | | 60 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 360.00 | | | 232 360.00 |
DL TOTAL (I) | 326 131.00 | | | 326 131.00 |
DU Loans and Debts from Credit Institutions (3) | 185 919.00 | | | 185 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 984.00 | | | 26 984.00 |
DX Trade payables and related accounts | 158 101.00 | | | 158 101.00 |
DY Tax and social security liabilities | 171 422.00 | | | 171 422.00 |
EA Other liabilities | 309 613.00 | | | 309 613.00 |
EC TOTAL (IV) | 852 041.00 | | | 852 041.00 |
EE Grand total (I to V) | 1 178 173.00 | | | 1 178 173.00 |
EG Accrued income and payables due within one year | 743 854.00 | | | 743 854.00 |
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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 | 219 769.00 | | 99 646.00 | 219 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 319 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 393.00 | | 99 646.00 | 207 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 29 537.00 | 27 284.00 | | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 537.00 | 27 284.00 | | 29 537.00 |
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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 | 158 101.00 | 158 101.00 | | 158 101.00 |
8D Social Security and Other Social Organizations | 171 423.00 | 171 423.00 | | 171 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 613.00 | 309 613.00 | | 309 613.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
VA Doubtful or disputed receivables | 40 726.00 | 40 726.00 | | 40 726.00 |
VH Loans with a maturity of more than one year at origin | 185 920.00 | 77 733.00 | 108 187.00 | 185 920.00 |
VI Group and Associates | 26 985.00 | 26 985.00 | | 26 985.00 |
VK Loans repaid during the year | -19 340.00 | | | -19 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 722.00 | 50 722.00 | | 50 722.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 055.00 | 94 694.00 | 7 361.00 | 102 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 041.00 | 743 854.00 | 108 187.00 | 852 041.00 |
