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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 | 19 509.00 | 17 492.00 | 2 017.00 | 19 509.00 |
BB Receivables related to investments | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 21 006.00 | 17 492.00 | 3 514.00 | 21 006.00 |
BT Goods | 959 083.00 | | 959 083.00 | 959 083.00 |
BX Customers and related accounts | 73 984.00 | | 73 984.00 | 73 984.00 |
BZ Other receivables | 40 372.00 | | 40 372.00 | 40 372.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 310 008.00 | | 310 008.00 | 310 008.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 387 539.00 | | 1 387 539.00 | 1 387 539.00 |
CO Grand total (0 to V) | 1 408 545.00 | 17 492.00 | 1 391 053.00 | 1 408 545.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 356 361.00 | | | 356 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | | | 87 211.00 |
DL TOTAL (I) | 595 072.00 | | | 595 072.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | | | 17 762.00 |
DX Trade payables and related accounts | 155 157.00 | | | 155 157.00 |
DY Tax and social security liabilities | 98 104.00 | | | 98 104.00 |
EA Other liabilities | 26 420.00 | | | 26 420.00 |
EB Prepaid income (2) | 486 912.00 | | | 486 912.00 |
EC TOTAL (IV) | 785 981.00 | | | 785 981.00 |
EE Grand total (I to V) | 1 391 053.00 | | | 1 391 053.00 |
EG Accrued income and payables due within one year | 785 981.00 | | | 785 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 16 141.00 | 1 351.00 | | 16 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141.00 | 1 351.00 | | 16 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
8B Suppliers and Related Accounts | 155 157.00 | 155 157.00 | | 155 157.00 |
8D Social Security and Other Social Organizations | 98 104.00 | 98 104.00 | | 98 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
8L Deferred income | 486 912.00 | 486 912.00 | | 486 912.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 118 429.00 | 118 429.00 | | 118 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 426.00 | 118 429.00 | 997.00 | 119 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 981.00 | 785 981.00 | | 785 981.00 |
