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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 564.00 | 2 968.00 | 1 596.00 | 4 564.00 |
AT Other tangible assets | 157 625.00 | 29 232.00 | 128 392.00 | 157 625.00 |
BJ TOTAL (I) | 162 189.00 | 32 200.00 | 129 988.00 | 162 189.00 |
BX Customers and related accounts | 169 058.00 | | 169 058.00 | 169 058.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 401 465.00 | | 401 465.00 | 401 465.00 |
CJ TOTAL (II) | 581 768.00 | | 581 768.00 | 581 768.00 |
CO Grand total (0 to V) | 743 956.00 | 32 200.00 | 711 756.00 | 743 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 052.00 | 451 432.00 | | 510 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 148.00 | 58 619.00 | | 52 148.00 |
DL TOTAL (I) | 573 200.00 | 521 052.00 | | 573 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 6 843.00 | | 1 581.00 |
DX Trade payables and related accounts | 8 033.00 | 91 548.00 | | 8 033.00 |
DY Tax and social security liabilities | 32 470.00 | 32 629.00 | | 32 470.00 |
EA Other liabilities | 3 073.00 | 294.00 | | 3 073.00 |
EB Prepaid income (2) | 93 400.00 | 73 523.00 | | 93 400.00 |
EC TOTAL (IV) | 138 556.00 | 207 016.00 | | 138 556.00 |
EE Grand total (I to V) | 711 756.00 | 728 068.00 | | 711 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 179.00 | | |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
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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 | 171 016.00 | | 113 059.00 | 171 016.00 |
I4 DECREASES Grand Total | | 121 887.00 | 162 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 887.00 | 162 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 016.00 | | 113 059.00 | 171 016.00 |
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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 | 29 805.00 | 24 925.00 | 22 529.00 | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805.00 | 24 925.00 | 22 529.00 | 29 805.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
8L Deferred income | 93 400.00 | 93 400.00 | | 93 400.00 |
UX Other trade receivables | 169 058.00 | 169 058.00 | | 169 058.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 303.00 | 180 303.00 | | 180 303.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 556.00 | 138 556.00 | | 138 556.00 |
