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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 | 61 844.00 | 23 393.00 | 38 450.00 | 61 844.00 |
BJ TOTAL (I) | 464 844.00 | 23 393.00 | 441 450.00 | 464 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 78 589.00 | | 78 589.00 | 78 589.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 97 877.00 | | 97 877.00 | 97 877.00 |
CO Grand total (0 to V) | 562 722.00 | 23 393.00 | 539 328.00 | 562 722.00 |
CS Evaluated investments - equity method | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DD Legal reserve (1) | 6 985.00 | 4 344.00 | | 6 985.00 |
DG Other reserves | 58 730.00 | 43 549.00 | | 58 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | 52 821.00 | | 19 357.00 |
DL TOTAL (I) | 435 573.00 | 451 216.00 | | 435 573.00 |
DU Loans and Debts from Credit Institutions (3) | 29 551.00 | 39 434.00 | | 29 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 6 748.00 | | 748.00 |
DX Trade payables and related accounts | 9 523.00 | 10 730.00 | | 9 523.00 |
DY Tax and social security liabilities | 41 912.00 | 30 434.00 | | 41 912.00 |
EA Other liabilities | 22 018.00 | 1 849.00 | | 22 018.00 |
EC TOTAL (IV) | 103 754.00 | 89 196.00 | | 103 754.00 |
EE Grand total (I to V) | 539 328.00 | 540 412.00 | | 539 328.00 |
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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 | 455 066.00 | | 9 779.00 | 455 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 000.00 | |
I4 DECREASES Grand Total | | | 464 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 066.00 | | 9 779.00 | 52 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | | 403 000.00 |
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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 | 12 328.00 | 11 066.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 11 066.00 | | 12 328.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
UX Other trade receivables | 10 019.00 | 10 019.00 | | 10 019.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 29 552.00 | 10 009.00 | 19 543.00 | 29 552.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 288.00 | 19 288.00 | | 19 288.00 |
VW VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 755.00 | 84 212.00 | 19 543.00 | 103 755.00 |
