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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 | 11 571.00 | 11 149.00 | 421.00 | 11 571.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 582.00 | 11 149.00 | 2 432.00 | 13 582.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 952 466.00 | | 952 466.00 | 952 466.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 983 485.00 | | 983 485.00 | 983 485.00 |
CO Grand total (0 to V) | 997 067.00 | 11 149.00 | 985 918.00 | 997 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 7 726.00 | | | 7 726.00 |
DG Other reserves | 19 054.00 | | | 19 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 258.00 | | | 191 258.00 |
DL TOTAL (I) | 812 039.00 | | | 812 039.00 |
DU Loans and Debts from Credit Institutions (3) | 93 814.00 | | | 93 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 72 532.00 | | | 72 532.00 |
EC TOTAL (IV) | 173 878.00 | | | 173 878.00 |
EE Grand total (I to V) | 985 918.00 | | | 985 918.00 |
EG Accrued income and payables due within one year | 173 878.00 | | | 173 878.00 |
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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 | 830 330.00 | | 24 366.00 | 830 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 841 114.00 | 13 582.00 | |
IO DECREASES Total including other intangible assets | | 630 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 210 165.00 | 11 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 949.00 | | | 630 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 370.00 | | 24 366.00 | 197 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 124 839.00 | 26 511.00 | 140 200.00 | 124 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 839.00 | 26 511.00 | 140 200.00 | 124 839.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 58 036.00 | 58 036.00 | | 58 036.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
UY Staff and related accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 93 814.00 | 93 814.00 | | 93 814.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 884.00 | 942 884.00 | | 942 884.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 254.00 | 965 454.00 | 1 800.00 | 967 254.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 878.00 | 173 878.00 | | 173 878.00 |
