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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BB Receivables related to investments | 14 134.00 | | 14 134.00 | 14 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 991.00 | 1 542.00 | 14 449.00 | 15 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 212 072.00 | | 212 072.00 | 212 072.00 |
BZ Other receivables | 92 432.00 | | 92 432.00 | 92 432.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 389 995.00 | | 389 995.00 | 389 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 100.00 | | 795 100.00 | 795 100.00 |
CO Grand total (0 to V) | 811 091.00 | 1 542.00 | 809 549.00 | 811 091.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 452 179.00 | 361 326.00 | | 452 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 028.00 | 150 853.00 | | 133 028.00 |
DL TOTAL (I) | 614 027.00 | 540 999.00 | | 614 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 294 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 154.00 | 7 032.00 | | 53 154.00 |
DW Advances and down payments received on current orders | | 68 000.00 | | |
DX Trade payables and related accounts | 128 509.00 | 247 449.00 | | 128 509.00 |
DY Tax and social security liabilities | | 91 602.00 | | |
EA Other liabilities | 13 859.00 | 5 759.00 | | 13 859.00 |
EC TOTAL (IV) | 195 522.00 | 714 108.00 | | 195 522.00 |
EE Grand total (I to V) | 809 549.00 | 1 255 107.00 | | 809 549.00 |
EG Accrued income and payables due within one year | 195 522.00 | 646 108.00 | | 195 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 266.00 | | |
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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 | 23 383.00 | | | 23 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 393.00 | 14 449.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 841.00 | | | 21 841.00 |
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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 | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 128 509.00 | 128 509.00 | | 128 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 013.00 | 67 013.00 | | 67 013.00 |
UL Receivables related to investments | 14 134.00 | | 14 134.00 | 14 134.00 |
UX Other trade receivables | 212 072.00 | 212 072.00 | | 212 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 432.00 | 92 432.00 | | 92 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 638.00 | 304 504.00 | 14 134.00 | 318 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 522.00 | 195 522.00 | | 195 522.00 |
