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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 106 046.00 | | 2 106 046.00 | 2 106 046.00 |
BP Services in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 81 752.00 | 3 779.00 | 77 973.00 | 81 752.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 97 580.00 | | 97 580.00 | 97 580.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 198 147.00 | 3 779.00 | 194 368.00 | 198 147.00 |
CO Grand total (0 to V) | 2 304 193.00 | 3 779.00 | 2 300 414.00 | 2 304 193.00 |
CU Other investments | 2 105 886.00 | | 2 105 886.00 | 2 105 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 840 858.00 | 812 285.00 | | 840 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 705.00 | 528 973.00 | | 604 705.00 |
DL TOTAL (I) | 1 643 563.00 | 1 539 258.00 | | 1 643 563.00 |
DU Loans and Debts from Credit Institutions (3) | 548 113.00 | 669 804.00 | | 548 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 13 316.00 | 13 717.00 | | 13 316.00 |
DY Tax and social security liabilities | 94 187.00 | 74 569.00 | | 94 187.00 |
EA Other liabilities | 1 120.00 | 180.00 | | 1 120.00 |
EC TOTAL (IV) | 656 851.00 | 758 270.00 | | 656 851.00 |
EE Grand total (I to V) | 2 300 414.00 | 2 297 528.00 | | 2 300 414.00 |
EG Accrued income and payables due within one year | 229 536.00 | 210 157.00 | | 229 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 214.00 | | |
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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 | 2 106 046.00 | | | 2 106 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 046.00 | |
I4 DECREASES Grand Total | | | 2 106 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 046.00 | | | 2 106 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | 2 104.00 | 1 354.00 | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | 2 104.00 | 1 354.00 | 3 029.00 |
7C Grand total | 3 029.00 | 2 104.00 | 1 354.00 | 3 029.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | 1 354.00 | |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 77 217.00 | 77 217.00 | | 77 217.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 548 113.00 | 120 798.00 | 427 315.00 | 548 113.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 119 477.00 | | | 119 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 242.00 | 98 242.00 | | 98 242.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 851.00 | 229 536.00 | 427 315.00 | 656 851.00 |
