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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 2 437.00 | 834.00 | 3 271.00 |
AT Other tangible assets | 64 553.00 | 41 707.00 | 22 846.00 | 64 553.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 72 256.00 | 44 144.00 | 28 113.00 | 72 256.00 |
BX Customers and related accounts | 406 500.00 | | 406 500.00 | 406 500.00 |
BZ Other receivables | 1 095 199.00 | | 1 095 199.00 | 1 095 199.00 |
CF Cash and cash equivalents | 1 616 960.00 | | 1 616 960.00 | 1 616 960.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 3 129 140.00 | | 3 129 140.00 | 3 129 140.00 |
CO Grand total (0 to V) | 3 201 397.00 | 44 144.00 | 3 157 253.00 | 3 201 397.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 395 622.00 | 1 955 787.00 | | 1 395 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 610.00 | 689 834.00 | | 798 610.00 |
DL TOTAL (I) | 2 249 231.00 | 2 700 622.00 | | 2 249 231.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 790.00 | 50 573.00 | | 613 790.00 |
DX Trade payables and related accounts | 133 642.00 | 420 268.00 | | 133 642.00 |
DY Tax and social security liabilities | 131 660.00 | 275 338.00 | | 131 660.00 |
DZ Fixed asset liabilities and related accounts | 2 890.00 | 3 490.00 | | 2 890.00 |
EA Other liabilities | 23 598.00 | 20 286.00 | | 23 598.00 |
EB Prepaid income (2) | 1 810.00 | 1 810.00 | | 1 810.00 |
EC TOTAL (IV) | 908 022.00 | 771 765.00 | | 908 022.00 |
EE Grand total (I to V) | 3 157 253.00 | 3 472 387.00 | | 3 157 253.00 |
EG Accrued income and payables due within one year | 908 022.00 | 771 765.00 | | 908 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 64 152.00 | | 8 705.00 | 64 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 433.00 | |
I4 DECREASES Grand Total | | 600.00 | 72 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 119.00 | | 8 705.00 | 59 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 37 378.00 | 6 766.00 | | 37 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 6 766.00 | | 37 378.00 |
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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 | 133 642.00 | 133 642.00 | | 133 642.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8E Income Taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 253.00 | -1.00 | 253.00 | 253.00 |
UX Other trade receivables | 406 500.00 | 406 500.00 | | 406 500.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VC Group and associates | 1 067 199.00 | 1 067 199.00 | | 1 067 199.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 614 540.00 | 614 540.00 | | 614 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 433.00 | 1 512 180.00 | 253.00 | 1 512 433.00 |
VW VAT | 85 910.00 | 85 910.00 | | 85 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 022.00 | 908 022.00 | | 908 022.00 |
