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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 | 53 341.00 | 40 020.00 | 13 321.00 | 53 341.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 61 041.00 | 40 020.00 | 21 021.00 | 61 041.00 |
BX Customers and related accounts | 129 586.00 | | 129 586.00 | 129 586.00 |
BZ Other receivables | 253 359.00 | | 253 359.00 | 253 359.00 |
CF Cash and cash equivalents | 772 767.00 | | 772 767.00 | 772 767.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 1 159 382.00 | | 1 159 382.00 | 1 159 382.00 |
CO Grand total (0 to V) | 1 220 423.00 | 40 020.00 | 1 180 403.00 | 1 220 423.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 628 313.00 | 643 768.00 | | 628 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 125.00 | -15 455.00 | | 94 125.00 |
DL TOTAL (I) | 730 138.00 | 636 013.00 | | 730 138.00 |
DP Provisions for Risks | 30 800.00 | | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 883.00 | 51 988.00 | | 86 883.00 |
DX Trade payables and related accounts | 236 275.00 | 281 667.00 | | 236 275.00 |
DY Tax and social security liabilities | 96 306.00 | 138 775.00 | | 96 306.00 |
EA Other liabilities | | 8 370.00 | | |
EC TOTAL (IV) | 419 465.00 | 480 799.00 | | 419 465.00 |
EE Grand total (I to V) | 1 180 403.00 | 1 116 812.00 | | 1 180 403.00 |
EG Accrued income and payables due within one year | 419 465.00 | 428 612.00 | | 419 465.00 |
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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 | 120 708.00 | | 10 749.00 | 120 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 70 415.00 | 61 041.00 | |
IO DECREASES Total including other intangible assets | | 4 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 510.00 | 53 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 103.00 | | 10 749.00 | 102 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 91 389.00 | 12 346.00 | 63 715.00 | 91 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | 4 205.00 | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 184.00 | 12 346.00 | 59 510.00 | 87 184.00 |
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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 | 236 275.00 | 236 275.00 | | 236 275.00 |
8D Social Security and Other Social Organizations | 96 306.00 | 96 306.00 | | 96 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 883.00 | 86 883.00 | | 86 883.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 129 586.00 | 129 586.00 | | 129 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 359.00 | 253 359.00 | | 253 359.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 215.00 | 386 615.00 | 7 600.00 | 394 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 465.00 | 419 465.00 | | 419 465.00 |
