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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 | 59 713.00 | 47 876.00 | 11 837.00 | 59 713.00 |
BJ TOTAL (I) | 99 113.00 | 47 876.00 | 51 237.00 | 99 113.00 |
BX Customers and related accounts | 167 843.00 | | 167 843.00 | 167 843.00 |
BZ Other receivables | 457 873.00 | | 457 873.00 | 457 873.00 |
CF Cash and cash equivalents | 38 190.00 | | 38 190.00 | 38 190.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 669 206.00 | | 669 206.00 | 669 206.00 |
CO Grand total (0 to V) | 768 319.00 | 47 876.00 | 720 443.00 | 768 319.00 |
CU Other investments | 39 400.00 | | 39 400.00 | 39 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 756.00 | 121 999.00 | | 152 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 30 757.00 | | 34 917.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DL TOTAL (I) | 209 673.00 | 174 756.00 | | 209 673.00 |
DU Loans and Debts from Credit Institutions (3) | 317 332.00 | 303 420.00 | | 317 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 524.00 | 37 044.00 | | 40 524.00 |
DX Trade payables and related accounts | 121 256.00 | 61 785.00 | | 121 256.00 |
DY Tax and social security liabilities | 31 658.00 | 65 776.00 | | 31 658.00 |
EC TOTAL (IV) | 510 770.00 | 468 025.00 | | 510 770.00 |
EE Grand total (I to V) | 720 443.00 | 642 781.00 | | 720 443.00 |
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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 | 86 056.00 | 30 423.00 | | 86 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 400.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 99 113.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 465.00 | 59 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 156.00 | 6 023.00 | | 61 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 24 400.00 | | 15 000.00 |
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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 | 60 386.00 | 4 856.00 | 17 365.00 | 60 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 486.00 | 4 856.00 | 7 465.00 | 50 486.00 |
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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 | 121 256.00 | 121 256.00 | | 121 256.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 167 843.00 | 167 843.00 | | 167 843.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 317 333.00 | 77 475.00 | 239 957.00 | 317 333.00 |
VI Group and Associates | 40 524.00 | 40 524.00 | | 40 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 66 087.00 | | | 66 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 202.00 | 456 202.00 | | 456 202.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 016.00 | 631 016.00 | | 631 016.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 770.00 | 270 913.00 | 239 957.00 | 510 770.00 |
