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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 | 1 374.00 | 897.00 | 477.00 | 1 374.00 |
BJ TOTAL (I) | 1 758 404.00 | 897.00 | 1 757 507.00 | 1 758 404.00 |
BX Customers and related accounts | 287 280.00 | | 287 280.00 | 287 280.00 |
BZ Other receivables | 116 932.00 | | 116 932.00 | 116 932.00 |
CF Cash and cash equivalents | 240 171.00 | | 240 171.00 | 240 171.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 644 732.00 | | 644 732.00 | 644 732.00 |
CO Grand total (0 to V) | 2 403 136.00 | 897.00 | 2 402 239.00 | 2 403 136.00 |
CU Other investments | 1 757 030.00 | | 1 757 030.00 | 1 757 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 622 240.00 | | | 622 240.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 464 607.00 | | | 464 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 217.00 | | | 77 217.00 |
DL TOTAL (I) | 1 494 064.00 | | | 1 494 064.00 |
DU Loans and Debts from Credit Institutions (3) | 336 558.00 | | | 336 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 113 631.00 | | | 113 631.00 |
DY Tax and social security liabilities | 314 979.00 | | | 314 979.00 |
EA Other liabilities | 142 479.00 | | | 142 479.00 |
EC TOTAL (IV) | 908 175.00 | | | 908 175.00 |
EE Grand total (I to V) | 2 402 239.00 | | | 2 402 239.00 |
EG Accrued income and payables due within one year | 672 791.00 | | | 672 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 758 403.00 | | | 1 758 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 030.00 | |
I4 DECREASES Grand Total | | | 1 758 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 030.00 | | | 1 757 030.00 |
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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 | 439.00 | 458.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 458.00 | | 439.00 |
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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 | 113 631.00 | 113 631.00 | | 113 631.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 93 328.00 | 93 328.00 | | 93 328.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 828.00 | 142 828.00 | | 142 828.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 287 280.00 | 287 280.00 | | 287 280.00 |
VB VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VH Loans with a maturity of more than one year at origin | 336 111.00 | 122 222.00 | 213 889.00 | 336 111.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 122 897.00 | | | 122 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 450.00 | 74 450.00 | | 74 450.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 561.00 | 404 561.00 | | 404 561.00 |
VW VAT | 67 331.00 | 67 331.00 | | 67 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 680.00 | 672 791.00 | 213 889.00 | 886 680.00 |
