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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 | 142 645.00 | 105 131.00 | 37 514.00 | 142 645.00 |
BJ TOTAL (I) | 1 591 645.00 | 105 131.00 | 1 486 514.00 | 1 591 645.00 |
BX Customers and related accounts | 742 800.00 | | 742 800.00 | 742 800.00 |
BZ Other receivables | 137 077.00 | | 137 077.00 | 137 077.00 |
CF Cash and cash equivalents | 798 157.00 | | 798 157.00 | 798 157.00 |
CJ TOTAL (II) | 1 678 034.00 | | 1 678 034.00 | 1 678 034.00 |
CO Grand total (0 to V) | 3 269 680.00 | 105 131.00 | 3 164 549.00 | 3 269 680.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 55 085.00 | 37 645.00 | | 55 085.00 |
DG Other reserves | 446 606.00 | 415 264.00 | | 446 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 890.00 | 348 781.00 | | 579 890.00 |
DL TOTAL (I) | 2 531 580.00 | 2 251 690.00 | | 2 531 580.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 3 864.00 | 5 306.00 | | 3 864.00 |
DY Tax and social security liabilities | 628 789.00 | 605 694.00 | | 628 789.00 |
EC TOTAL (IV) | 632 969.00 | 611 000.00 | | 632 969.00 |
EE Grand total (I to V) | 3 164 549.00 | 2 862 690.00 | | 3 164 549.00 |
EG Accrued income and payables due within one year | 632 969.00 | 611 000.00 | | 632 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 591 645.00 | | | 1 591 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 000.00 | |
I4 DECREASES Grand Total | | | 1 591 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 645.00 | | | 142 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 000.00 | | | 1 449 000.00 |
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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 | 76 602.00 | 57 058.00 | 28 529.00 | 76 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 602.00 | 57 058.00 | 28 529.00 | 76 602.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 305 017.00 | 305 017.00 | | 305 017.00 |
8D Social Security and Other Social Organizations | 163 195.00 | 163 195.00 | | 163 195.00 |
UX Other trade receivables | 742 800.00 | | | 742 800.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 105 894.00 | | | 105 894.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 131.00 | | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 877.00 | 879 877.00 | | 879 877.00 |
VW VAT | 127 577.00 | 127 577.00 | | 127 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 969.00 | 632 969.00 | | 632 969.00 |
