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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 | 80 040.00 | 42 069.00 | 37 971.00 | 80 040.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 314 440.00 | 42 069.00 | 272 371.00 | 314 440.00 |
BX Customers and related accounts | 136 501.00 | | 136 501.00 | 136 501.00 |
BZ Other receivables | 62 971.00 | | 62 971.00 | 62 971.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 215 964.00 | | 215 964.00 | 215 964.00 |
CO Grand total (0 to V) | 530 405.00 | 42 069.00 | 488 335.00 | 530 405.00 |
CR Shares due in more than one year | 4 501.00 | | | 4 501.00 |
CU Other investments | 230 600.00 | | 230 600.00 | 230 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 974.00 | | | 49 974.00 |
DL TOTAL (I) | 56 155.00 | | | 56 155.00 |
DU Loans and Debts from Credit Institutions (3) | 70 487.00 | | | 70 487.00 |
DX Trade payables and related accounts | 41 755.00 | | | 41 755.00 |
DY Tax and social security liabilities | 309 733.00 | | | 309 733.00 |
EA Other liabilities | 10 204.00 | | | 10 204.00 |
EC TOTAL (IV) | 432 180.00 | | | 432 180.00 |
EE Grand total (I to V) | 488 335.00 | | | 488 335.00 |
EG Accrued income and payables due within one year | 402 352.00 | | | 402 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 382.00 | | | 16 382.00 |
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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 | 381 517.00 | | 8 713.00 | 381 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 400.00 | |
I4 DECREASES Grand Total | | 75 789.00 | 314 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 789.00 | 80 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 117.00 | | 8 713.00 | 147 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 400.00 | | | 234 400.00 |
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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 | 56 565.00 | 28 392.00 | 42 887.00 | 56 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 565.00 | 28 392.00 | 42 887.00 | 56 565.00 |
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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 | 41 755.00 | 41 755.00 | | 41 755.00 |
8D Social Security and Other Social Organizations | 263 234.00 | 263 234.00 | | 263 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 704.00 | 56 704.00 | | 56 704.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 136 501.00 | 132 000.00 | 4 501.00 | 136 501.00 |
VG Loans with a maturity of up to one year at origin | 16 382.00 | 16 382.00 | | 16 382.00 |
VH Loans with a maturity of more than one year at origin | 54 105.00 | 24 277.00 | 29 828.00 | 54 105.00 |
VK Loans repaid during the year | 30 622.00 | | | 30 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 971.00 | 62 971.00 | | 62 971.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 697.00 | 211 396.00 | 8 301.00 | 219 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 180.00 | 402 352.00 | 29 828.00 | 432 180.00 |
