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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 | | | 220 000.00 | |
AT Other tangible assets | | | 19 448.00 | |
BJ TOTAL (I) | | | 239 448.00 | |
BT Goods | | | 38 620.00 | |
BX Customers and related accounts | | | 141 702.00 | |
BZ Other receivables | | | 557.00 | |
CF Cash and cash equivalents | | | 502 264.00 | |
CH Prepaid expenses | | | 9 325.00 | |
CJ TOTAL (II) | | | 692 468.00 | |
CO Grand total (0 to V) | | | 931 916.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 349 377.00 | 408 725.00 | | 349 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 065.00 | 90 652.00 | | 135 065.00 |
DL TOTAL (I) | 684 442.00 | 699 377.00 | | 684 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 10 975.00 | | 12 825.00 |
DX Trade payables and related accounts | 4 412.00 | 4 307.00 | | 4 412.00 |
DY Tax and social security liabilities | 180 246.00 | 171 775.00 | | 180 246.00 |
EA Other liabilities | 34 141.00 | 24 869.00 | | 34 141.00 |
EB Prepaid income (2) | 15 850.00 | 16 100.00 | | 15 850.00 |
EC TOTAL (IV) | 247 475.00 | 378 028.00 | | 247 475.00 |
EE Grand total (I to V) | 931 916.00 | 1 077 404.00 | | 931 916.00 |
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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 | 331 705.00 | | 6 389.00 | 331 705.00 |
I4 DECREASES Grand Total | | 20 424.00 | 317 671.00 | |
IO DECREASES Total including other intangible assets | | | 229 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 424.00 | 88 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 450.00 | | | 229 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 6 389.00 | 102 256.00 |
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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 | 88 765.00 | 9 881.00 | 20 424.00 | 88 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 315.00 | 9 881.00 | 20 424.00 | 79 315.00 |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 180 246.00 | 180 246.00 | | 180 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 967.00 | 46 967.00 | | 46 967.00 |
8L Deferred income | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 157 796.00 | 157 796.00 | | 157 796.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 678.00 | 167 678.00 | | 167 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 475.00 | 247 475.00 | | 247 475.00 |
