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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 | 170 653.00 | 84 117.00 | 86 535.00 | 170 653.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 175 353.00 | 84 117.00 | 2 091 235.00 | 2 175 353.00 |
BX Customers and related accounts | 397 323.00 | | 397 323.00 | 397 323.00 |
BZ Other receivables | 270 147.00 | | 270 147.00 | 270 147.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
CJ TOTAL (II) | 755 964.00 | | 755 964.00 | 755 964.00 |
CO Grand total (0 to V) | 2 931 317.00 | 84 117.00 | 2 847 200.00 | 2 931 317.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 7 096.00 | | | 7 096.00 |
DG Other reserves | 134 829.00 | | | 134 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 494.00 | | | 34 494.00 |
DL TOTAL (I) | 2 176 419.00 | | | 2 176 419.00 |
DU Loans and Debts from Credit Institutions (3) | 170 666.00 | | | 170 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 928.00 | | | 104 928.00 |
DX Trade payables and related accounts | 45 909.00 | | | 45 909.00 |
DY Tax and social security liabilities | 349 276.00 | | | 349 276.00 |
EC TOTAL (IV) | 670 780.00 | | | 670 780.00 |
EE Grand total (I to V) | 2 847 200.00 | | | 2 847 200.00 |
EG Accrued income and payables due within one year | 501 485.00 | | | 501 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 49 804.00 | 34 313.00 | 84 118.00 | 49 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 804.00 | 34 313.00 | 84 118.00 | 49 804.00 |
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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 | 45 909.00 | 45 909.00 | | 45 909.00 |
8D Social Security and Other Social Organizations | 349 276.00 | 349 276.00 | | 349 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 928.00 | 104 928.00 | | 104 928.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 397 323.00 | 397 323.00 | | 397 323.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 170 489.00 | 1 194.00 | | 170 489.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VP Miscellaneous | 270 147.00 | 270 147.00 | | 270 147.00 |
VS Prepaid expenses | 30 087.00 | 30 087.00 | | 30 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 957.00 | 697 557.00 | 400.00 | 697 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 780.00 | 501 485.00 | | 670 780.00 |
