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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 | 9 180.00 | 7 264.00 | 1 916.00 | 9 180.00 |
BJ TOTAL (I) | 9 180.00 | 7 264.00 | 1 916.00 | 9 180.00 |
BX Customers and related accounts | 143 664.00 | | 143 664.00 | 143 664.00 |
BZ Other receivables | 94 409.00 | | 94 409.00 | 94 409.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 468 862.00 | | 468 862.00 | 468 862.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 508 025.00 | | 1 508 025.00 | 1 508 025.00 |
CO Grand total (0 to V) | 1 517 205.00 | 7 264.00 | 1 509 940.00 | 1 517 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 568 906.00 | 661 822.00 | | 568 906.00 |
DH Retained earnings | 484 592.00 | 484 592.00 | | 484 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 107 084.00 | | 10 764.00 |
DL TOTAL (I) | 1 072 677.00 | 1 261 913.00 | | 1 072 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 205.00 | 22 485.00 | | 71 205.00 |
DX Trade payables and related accounts | | 69 452.00 | | |
DY Tax and social security liabilities | 223 331.00 | 119 184.00 | | 223 331.00 |
EA Other liabilities | 54 708.00 | 36 794.00 | | 54 708.00 |
EC TOTAL (IV) | 437 264.00 | 247 914.00 | | 437 264.00 |
EE Grand total (I to V) | 1 509 940.00 | 1 509 827.00 | | 1 509 940.00 |
EG Accrued income and payables due within one year | 437 264.00 | 247 914.00 | | 437 264.00 |
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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 | 15 394.00 | | | 15 394.00 |
I4 DECREASES Grand Total | | 6 214.00 | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 9 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394.00 | | | 15 394.00 |
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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 | 11 019.00 | 2 459.00 | 6 214.00 | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 2 459.00 | 6 214.00 | 11 019.00 |
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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 | 98 020.00 | 98 020.00 | | 98 020.00 |
8C Staff and Related Accounts | 96 214.00 | 96 214.00 | | 96 214.00 |
8D Social Security and Other Social Organizations | 76 169.00 | 76 169.00 | | 76 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 708.00 | 54 708.00 | | 54 708.00 |
UX Other trade receivables | 143 664.00 | | | 143 664.00 |
VB VAT | 14 612.00 | | | 14 612.00 |
VI Group and Associates | 71 205.00 | 71 205.00 | | 71 205.00 |
VM Income taxes | 79 797.00 | | | 79 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 162.00 | 239 162.00 | | 239 162.00 |
VW VAT | 38 506.00 | 38 506.00 | | 38 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 264.00 | 437 264.00 | | 437 264.00 |
