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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 | 46 752.00 | 43 814.00 | 2 937.00 | 46 752.00 |
BJ TOTAL (I) | 46 772.00 | 43 814.00 | 2 957.00 | 46 772.00 |
BX Customers and related accounts | 100 769.00 | | 100 769.00 | 100 769.00 |
BZ Other receivables | 224 536.00 | | 224 536.00 | 224 536.00 |
CD Marketable securities | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 165 190.00 | | 165 190.00 | 165 190.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 520 342.00 | | 520 342.00 | 520 342.00 |
CO Grand total (0 to V) | 567 115.00 | 43 814.00 | 523 300.00 | 567 115.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 371 072.00 | 325 296.00 | | 371 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | 45 775.00 | | 5 748.00 |
DL TOTAL (I) | 376 822.00 | 371 073.00 | | 376 822.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 110.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 936.00 | 47 660.00 | | 28 936.00 |
DX Trade payables and related accounts | 23 454.00 | 41 658.00 | | 23 454.00 |
DY Tax and social security liabilities | 82 320.00 | 68 249.00 | | 82 320.00 |
EA Other liabilities | 11 638.00 | 11 590.00 | | 11 638.00 |
EC TOTAL (IV) | 146 478.00 | 169 269.00 | | 146 478.00 |
EE Grand total (I to V) | 523 300.00 | 540 342.00 | | 523 300.00 |
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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 | 45 814.00 | | 1 836.00 | 45 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 879.00 | 46 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 46 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 794.00 | | 1 836.00 | 45 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 39 872.00 | 4 526.00 | 583.00 | 39 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 872.00 | 4 526.00 | 583.00 | 39 872.00 |
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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 | 23 454.00 | 23 454.00 | | 23 454.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
UX Other trade receivables | 100 769.00 | 100 769.00 | | 100 769.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 216 733.00 | 216 733.00 | | 216 733.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 28 936.00 | 28 936.00 | | 28 936.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 379.00 | 330 379.00 | | 330 379.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 478.00 | 146 478.00 | | 146 478.00 |
