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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 425.00 | 48 425.00 | | 48 425.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 412 299.00 | 48 426.00 | 363 873.00 | 412 299.00 |
BX Customers and related accounts | 194 373.00 | | 194 373.00 | 194 373.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 040.00 | | 112 040.00 | 112 040.00 |
CJ TOTAL (II) | 349 598.00 | | 349 598.00 | 349 598.00 |
CO Grand total (0 to V) | 761 897.00 | 48 426.00 | 713 471.00 | 761 897.00 |
CU Other investments | 363 714.00 | 1.00 | 363 713.00 | 363 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 235 227.00 | 227 361.00 | | 235 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 360.00 | 19 866.00 | | 21 360.00 |
DL TOTAL (I) | 388 587.00 | 379 227.00 | | 388 587.00 |
DU Loans and Debts from Credit Institutions (3) | 19 880.00 | | | 19 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 118.00 | 265 437.00 | | 123 118.00 |
DX Trade payables and related accounts | 105 364.00 | 2 576.00 | | 105 364.00 |
DY Tax and social security liabilities | 76 517.00 | 42 084.00 | | 76 517.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 324 884.00 | 310 097.00 | | 324 884.00 |
EE Grand total (I to V) | 713 471.00 | 689 324.00 | | 713 471.00 |
EG Accrued income and payables due within one year | 311 208.00 | 310 097.00 | | 311 208.00 |
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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 | 401 876.00 | | 35 587.00 | 401 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 164.00 | 412 299.00 | |
I4 DECREASES Grand Total | | 25 164.00 | 412 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | 35 587.00 | 401 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 203.00 | 3 223.00 | | 45 203.00 |
7C Grand total | 45 203.00 | 3 223.00 | | 45 203.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 364.00 | 105 364.00 | | 105 364.00 |
8D Social Security and Other Social Organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 48 425.00 | 48 425.00 | | 48 425.00 |
UX Other trade receivables | 194 373.00 | 194 373.00 | | 194 373.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VH Loans with a maturity of more than one year at origin | 19 880.00 | 6 205.00 | 13 676.00 | 19 880.00 |
VI Group and Associates | 123 118.00 | 123 118.00 | | 123 118.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 982.00 | 285 982.00 | | 285 982.00 |
VW VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 884.00 | 311 208.00 | 13 676.00 | 324 884.00 |
