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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 629.00 | 970.00 | 1 600.00 |
AT Other tangible assets | 551 188.00 | 42 887.00 | 508 301.00 | 551 188.00 |
AV Fixed assets in progress | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 146 628.00 | | 146 628.00 | 146 628.00 |
BJ TOTAL (I) | 711 853.00 | 43 516.00 | 668 337.00 | 711 853.00 |
BT Goods | 135 383.00 | | 135 383.00 | 135 383.00 |
BX Customers and related accounts | 440 381.00 | | 440 381.00 | 440 381.00 |
BZ Other receivables | 147 605.00 | | 147 605.00 | 147 605.00 |
CF Cash and cash equivalents | 207 729.00 | | 207 729.00 | 207 729.00 |
CH Prepaid expenses | 369 866.00 | | 369 866.00 | 369 866.00 |
CJ TOTAL (II) | 1 300 966.00 | | 1 300 966.00 | 1 300 966.00 |
CO Grand total (0 to V) | 2 012 820.00 | 43 516.00 | 1 969 303.00 | 2 012 820.00 |
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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 |
DH Retained earnings | -29 851.00 | | | -29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 804.00 | | | 35 804.00 |
DL TOTAL (I) | 15 952.00 | | | 15 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 148.00 | | | 1 200 148.00 |
DX Trade payables and related accounts | 708 711.00 | | | 708 711.00 |
DY Tax and social security liabilities | 37 433.00 | | | 37 433.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 1 953 351.00 | | | 1 953 351.00 |
EE Grand total (I to V) | 1 969 303.00 | | | 1 969 303.00 |
EG Accrued income and payables due within one year | 1 953 351.00 | | | 1 953 351.00 |
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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 | 96.00 | 43 420.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 533.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 708 712.00 | 708 712.00 | | 708 712.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 206.00 | 1 207 206.00 | | 1 207 206.00 |
UT Other financial assets | 146 629.00 | | 146 629.00 | 146 629.00 |
UX Other trade receivables | 440 382.00 | 440 382.00 | | 440 382.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 606.00 | 147 606.00 | | 147 606.00 |
VS Prepaid expenses | 369 867.00 | 369 867.00 | | 369 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 483.00 | 957 854.00 | 146 629.00 | 1 104 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 351.00 | 1 953 351.00 | | 1 953 351.00 |
