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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 25 467.00 | 14 150.00 | 11 317.00 | 25 467.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 33 618.00 | 14 150.00 | 19 469.00 | 33 618.00 |
BX Customers and related accounts | 157 359.00 | | 157 359.00 | 157 359.00 |
BZ Other receivables | 138 015.00 | | 138 015.00 | 138 015.00 |
CF Cash and cash equivalents | 479 140.00 | | 479 140.00 | 479 140.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 791 923.00 | | 791 923.00 | 791 923.00 |
CO Grand total (0 to V) | 825 541.00 | 14 150.00 | 811 391.00 | 825 541.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
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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 |
DH Retained earnings | 133 143.00 | -17 804.00 | | 133 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 818.00 | 150 948.00 | | -30 818.00 |
DL TOTAL (I) | 113 325.00 | 144 143.00 | | 113 325.00 |
DU Loans and Debts from Credit Institutions (3) | 467 025.00 | 236 856.00 | | 467 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 3 780.00 | | 1 777.00 |
DX Trade payables and related accounts | 31 708.00 | 107 219.00 | | 31 708.00 |
DY Tax and social security liabilities | 197 556.00 | 184 980.00 | | 197 556.00 |
EA Other liabilities | | 79 545.00 | | |
EC TOTAL (IV) | 698 066.00 | 612 381.00 | | 698 066.00 |
EE Grand total (I to V) | 811 391.00 | 756 525.00 | | 811 391.00 |
EG Accrued income and payables due within one year | 311 637.00 | 574 352.00 | | 311 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 525.00 | 184 925.00 | | 66 525.00 |
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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 | 33 234.00 | | 9 858.00 | 33 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 151.00 | |
I4 DECREASES Grand Total | | 9 473.00 | 33 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 473.00 | 25 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | 4 858.00 | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 5 000.00 | 3 151.00 |
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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 | 13 003.00 | 7 430.00 | 6 284.00 | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003.00 | 7 430.00 | 6 284.00 | 13 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 500.00 | | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 31 500.00 | | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | | 31 500.00 | 31 500.00 |
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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 | 31 708.00 | 31 708.00 | | 31 708.00 |
8D Social Security and Other Social Organizations | 197 556.00 | 197 556.00 | | 197 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 8 151.00 | 3 071.00 | 5 080.00 | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 467 025.00 | 80 596.00 | 386 429.00 | 467 025.00 |
VS Prepaid expenses | 312 783.00 | 312 783.00 | | 312 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 934.00 | 315 854.00 | 5 080.00 | 320 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 066.00 | 311 637.00 | 386 429.00 | 698 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
