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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 | 8 272.00 | 6 828.00 | 1 444.00 | 8 272.00 |
BJ TOTAL (I) | 8 272.00 | 6 828.00 | 1 444.00 | 8 272.00 |
BT Goods | 109 638.00 | | 109 638.00 | 109 638.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 297 250.00 | | 297 250.00 | 297 250.00 |
CF Cash and cash equivalents | 321 432.00 | | 321 432.00 | 321 432.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 801 913.00 | | 801 913.00 | 801 913.00 |
CO Grand total (0 to V) | 810 185.00 | 6 828.00 | 803 357.00 | 810 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 11 810.00 | 11 810.00 | | 11 810.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 462 454.00 | 463 061.00 | | 462 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 101.00 | -607.00 | | 116 101.00 |
DL TOTAL (I) | 599 869.00 | 483 768.00 | | 599 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 890.00 | 98 410.00 | | 112 890.00 |
DX Trade payables and related accounts | 25 033.00 | 100 579.00 | | 25 033.00 |
DY Tax and social security liabilities | 54 338.00 | 28 303.00 | | 54 338.00 |
EA Other liabilities | 11 228.00 | 5 921.00 | | 11 228.00 |
EC TOTAL (IV) | 203 488.00 | 233 213.00 | | 203 488.00 |
EE Grand total (I to V) | 803 357.00 | 716 981.00 | | 803 357.00 |
EG Accrued income and payables due within one year | 203 488.00 | 233 213.00 | | 203 488.00 |
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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 | 7 109.00 | | 1 163.00 | 7 109.00 |
I4 DECREASES Grand Total | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109.00 | | 1 163.00 | 7 109.00 |
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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 | 5 695.00 | 1 133.00 | 6 828.00 | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695.00 | 1 133.00 | 6 828.00 | 5 695.00 |
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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8E Income Taxes | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VI Group and Associates | 112 890.00 | 112 890.00 | | 112 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 462.00 | 285 462.00 | | 285 462.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 843.00 | 370 843.00 | | 370 843.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 488.00 | 203 488.00 | | 203 488.00 |
