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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 | 117 830.00 | 33 594.00 | 84 236.00 | 117 830.00 |
BJ TOTAL (I) | 502 152.00 | 33 594.00 | 468 558.00 | 502 152.00 |
BX Customers and related accounts | 610 968.00 | | 610 968.00 | 610 968.00 |
BZ Other receivables | 118 040.00 | | 118 040.00 | 118 040.00 |
CD Marketable securities | 430 864.00 | | 430 864.00 | 430 864.00 |
CF Cash and cash equivalents | 367 321.00 | | 367 321.00 | 367 321.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 528 712.00 | | 1 528 712.00 | 1 528 712.00 |
CO Grand total (0 to V) | 2 030 864.00 | 33 594.00 | 1 997 270.00 | 2 030 864.00 |
CU Other investments | 384 323.00 | | 384 323.00 | 384 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 430 239.00 | 1 514 427.00 | | 1 430 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 947.00 | 115 812.00 | | 87 947.00 |
DL TOTAL (I) | 1 526 986.00 | 1 639 039.00 | | 1 526 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 921.00 | 7 921.00 | | 147 921.00 |
DX Trade payables and related accounts | 31 996.00 | 20 334.00 | | 31 996.00 |
DY Tax and social security liabilities | 264 367.00 | 178 883.00 | | 264 367.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 470 284.00 | 207 137.00 | | 470 284.00 |
EE Grand total (I to V) | 1 997 270.00 | 1 846 177.00 | | 1 997 270.00 |
EG Accrued income and payables due within one year | 470 284.00 | 207 137.00 | | 470 284.00 |
EI Including equity loans | 147 921.00 | | | 147 921.00 |
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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 | 486 961.00 | | 49 191.00 | 486 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 323.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 502 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 117 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 639.00 | | 49 191.00 | 102 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 323.00 | | | 384 323.00 |
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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 | 24 977.00 | 23 884.00 | 15 267.00 | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 977.00 | 23 884.00 | 15 267.00 | 24 977.00 |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 129 866.00 | 129 866.00 | | 129 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 610 968.00 | 610 968.00 | | 610 968.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 101 304.00 | 101 304.00 | | 101 304.00 |
VI Group and Associates | 147 921.00 | 147 921.00 | | 147 921.00 |
VM Income taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 117.00 | 47 117.00 | | 47 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 527.00 | 730 527.00 | | 730 527.00 |
VW VAT | 66 881.00 | 66 881.00 | | 66 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 284.00 | 470 284.00 | | 470 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
