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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 | 209.00 | 209.00 | | 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239.00 | 209.00 | 30.00 | 239.00 |
BZ Other receivables | 795 723.00 | | 795 723.00 | 795 723.00 |
CF Cash and cash equivalents | 187 404.00 | | 187 404.00 | 187 404.00 |
CJ TOTAL (II) | 983 128.00 | | 983 128.00 | 983 128.00 |
CO Grand total (0 to V) | 983 367.00 | 209.00 | 983 158.00 | 983 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 306 356.00 | | | 306 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 147.00 | | | 116 147.00 |
DL TOTAL (I) | 410 503.00 | | | 410 503.00 |
DU Loans and Debts from Credit Institutions (3) | 124 708.00 | | | 124 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 8 586.00 | | | 8 586.00 |
DY Tax and social security liabilities | 19 125.00 | | | 19 125.00 |
EA Other liabilities | 387 234.00 | | | 387 234.00 |
EC TOTAL (IV) | 552 654.00 | | | 552 654.00 |
EE Grand total (I to V) | 963 158.00 | | | 963 158.00 |
EG Accrued income and payables due within one year | 459 579.00 | | | 459 579.00 |
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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 | 776 338.00 | | 96 049.00 | 776 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 30.00 | |
I4 DECREASES Grand Total | | 872 148.00 | 239.00 | |
IO DECREASES Total including other intangible assets | | 690 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 419.00 | 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 578.00 | | 96 049.00 | 83 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 63 818.00 | 10 450.00 | 74 059.00 | 63 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 818.00 | 10 450.00 | 74 059.00 | 63 818.00 |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 234.00 | 400 234.00 | | 400 234.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 795 724.00 | 795 724.00 | | 795 724.00 |
VH Loans with a maturity of more than one year at origin | 124 709.00 | 31 633.00 | 93 076.00 | 124 709.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 94 381.00 | | | 94 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 754.00 | 795 724.00 | 30.00 | 795 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 655.00 | 459 579.00 | 93 076.00 | 552 655.00 |
