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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 677.00 | 3 378.00 | 47 299.00 | 50 677.00 |
AT Other tangible assets | 36 562.00 | 14 710.00 | 21 851.00 | 36 562.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 251 152.00 | 18 089.00 | 1 233 063.00 | 1 251 152.00 |
BX Customers and related accounts | 186 190.00 | | 186 190.00 | 186 190.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 222 787.00 | | 222 787.00 | 222 787.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 429 321.00 | | 429 321.00 | 429 321.00 |
CO Grand total (0 to V) | 1 680 473.00 | 18 089.00 | 1 662 384.00 | 1 680 473.00 |
CU Other investments | 1 113 913.00 | | 1 113 913.00 | 1 113 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 232.00 | 548 232.00 | | 548 232.00 |
DD Legal reserve (1) | 3 983.00 | | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 691.00 | 79 665.00 | | 501 691.00 |
DL TOTAL (I) | 1 053 906.00 | 627 897.00 | | 1 053 906.00 |
DU Loans and Debts from Credit Institutions (3) | 552 692.00 | 551 385.00 | | 552 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 57 768.00 | | 8 713.00 |
DX Trade payables and related accounts | 2 007.00 | 12 366.00 | | 2 007.00 |
DY Tax and social security liabilities | 45 066.00 | 52 607.00 | | 45 066.00 |
DZ Fixed asset liabilities and related accounts | | 68 126.00 | | |
EC TOTAL (IV) | 608 478.00 | 742 252.00 | | 608 478.00 |
EE Grand total (I to V) | 1 662 384.00 | 1 370 149.00 | | 1 662 384.00 |
EG Accrued income and payables due within one year | 136 658.00 | 194 232.00 | | 136 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 122.00 | | 114.00 |
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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 | 1 251 152.00 | | 86 677.00 | 1 251 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 677.00 | 1 163 913.00 | |
I4 DECREASES Grand Total | | 86 677.00 | 1 251 152.00 | |
IO DECREASES Total including other intangible assets | | | 50 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 36 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 562.00 | | 36 000.00 | 36 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 590.00 | | | 1 214 590.00 |
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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 | 7 323.00 | 10 766.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | 10 765.00 | | 7 323.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 186 190.00 | 186 190.00 | | 186 190.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 552 577.00 | 80 757.00 | 311 720.00 | 552 577.00 |
VI Group and Associates | 8 713.00 | 8 713.00 | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 534.00 | 206 534.00 | | 206 534.00 |
VW VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 478.00 | 136 658.00 | 311 720.00 | 608 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
