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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 762 108.00 | | 762 108.00 | 762 108.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 134 723.00 | | 134 723.00 | 134 723.00 |
CJ TOTAL (II) | 896 984.00 | | 896 984.00 | 896 984.00 |
CO Grand total (0 to V) | 898 067.00 | | 898 067.00 | 898 067.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 510.00 | | | 47 510.00 |
DH Retained earnings | -28 969.00 | | | -28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 533.00 | | | 430 533.00 |
DL TOTAL (I) | 549 836.00 | | | 549 836.00 |
DU Loans and Debts from Credit Institutions (3) | 161 279.00 | | | 161 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 989.00 | | | 31 989.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 147 933.00 | | | 147 933.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 348 231.00 | | | 348 231.00 |
EE Grand total (I to V) | 898 067.00 | | | 898 067.00 |
EG Accrued income and payables due within one year | 246 651.00 | | | 246 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 634 316.00 | | 1 974.00 | 634 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 635 207.00 | 1 083.00 | |
IO DECREASES Total including other intangible assets | | 25 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 609 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 316.00 | | 1 974.00 | 607 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 306 571.00 | 58 390.00 | 364 961.00 | 306 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 571.00 | 58 390.00 | 364 961.00 | 306 571.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 147 934.00 | 147 934.00 | | 147 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 756.00 | 33 756.00 | | 33 756.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 161 052.00 | 59 472.00 | 101 580.00 | 161 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 108.00 | 762 108.00 | | 762 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 641.00 | 762 191.00 | 450.00 | 762 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 232.00 | 246 652.00 | 101 580.00 | 348 232.00 |
