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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 | 33 216.00 | 11 012.00 | 22 204.00 | 33 216.00 |
BB Receivables related to investments | 55 500.00 | | 55 500.00 | 55 500.00 |
BH Other financial assets | 92 450.00 | | 92 450.00 | 92 450.00 |
BJ TOTAL (I) | 271 719.00 | 16 012.00 | 255 707.00 | 271 719.00 |
BX Customers and related accounts | 616 278.00 | | 616 278.00 | 616 278.00 |
BZ Other receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
CF Cash and cash equivalents | 570 985.00 | | 570 985.00 | 570 985.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 221 003.00 | | 1 221 003.00 | 1 221 003.00 |
CO Grand total (0 to V) | 1 492 722.00 | 16 012.00 | 1 476 710.00 | 1 492 722.00 |
CU Other investments | 90 553.00 | 5 000.00 | 85 553.00 | 90 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 509 138.00 | | | 509 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 644.00 | | | 268 644.00 |
DL TOTAL (I) | 788 782.00 | | | 788 782.00 |
DU Loans and Debts from Credit Institutions (3) | 35 179.00 | | | 35 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 225.00 | | | 47 225.00 |
DX Trade payables and related accounts | 540 082.00 | | | 540 082.00 |
DY Tax and social security liabilities | 50 698.00 | | | 50 698.00 |
EA Other liabilities | 7 978.00 | | | 7 978.00 |
EB Prepaid income (2) | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 687 928.00 | | | 687 928.00 |
EE Grand total (I to V) | 1 476 710.00 | | | 1 476 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 157 311.00 | | 160 578.00 | 157 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 500.00 | 238 503.00 | |
I4 DECREASES Grand Total | | 46 170.00 | 271 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 33 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 308.00 | | 15 578.00 | 18 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 003.00 | | 145 000.00 | 139 003.00 |
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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 | 5 646.00 | 6 036.00 | 670.00 | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 6 036.00 | 670.00 | 5 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
7B Total provisions for depreciation | 30 463.00 | | 25 463.00 | 30 463.00 |
7C Grand total | 30 463.00 | | 25 463.00 | 30 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 463.00 | |
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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 | 540 082.00 | 540 082.00 | | 540 082.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
8L Deferred income | 6 766.00 | 6 766.00 | | 6 766.00 |
UL Receivables related to investments | 55 500.00 | | 55 500.00 | 55 500.00 |
UT Other financial assets | 92 450.00 | | 92 450.00 | 92 450.00 |
UX Other trade receivables | 616 278.00 | 616 278.00 | | 616 278.00 |
VB VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 34 795.00 | 27 812.00 | 6 983.00 | 34 795.00 |
VI Group and Associates | 47 225.00 | 47 225.00 | | 47 225.00 |
VK Loans repaid during the year | 27 618.00 | | | 27 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 968.00 | 650 018.00 | 147 950.00 | 797 968.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 928.00 | 680 945.00 | 6 983.00 | 687 928.00 |
