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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 825.00 | | 3 825.00 | 3 825.00 |
AT Other tangible assets | 38 450.00 | | 38 450.00 | 38 450.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 51 521.00 | | 51 521.00 | 51 521.00 |
BX Customers and related accounts | 247 889.00 | | 247 889.00 | 247 889.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 699 747.00 | | 699 747.00 | 699 747.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 245 538.00 | | 1 245 538.00 | 1 245 538.00 |
CO Grand total (0 to V) | 1 297 059.00 | | 1 297 059.00 | 1 297 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 919.00 | 86 654.00 | | 168 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 295.00 | 87 264.00 | | 205 295.00 |
DL TOTAL (I) | 429 213.00 | 228 919.00 | | 429 213.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 065.00 | 242 032.00 | | 183 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 148 563.00 | 83 029.00 | | 148 563.00 |
DY Tax and social security liabilities | 467 981.00 | 223 732.00 | | 467 981.00 |
EA Other liabilities | 3 237.00 | 2 818.00 | | 3 237.00 |
EC TOTAL (IV) | 852 846.00 | 571 612.00 | | 852 846.00 |
EE Grand total (I to V) | 1 297 059.00 | 815 530.00 | | 1 297 059.00 |
EG Accrued income and payables due within one year | 729 780.00 | 571 612.00 | | 729 780.00 |
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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 | 65 624.00 | | 187 515.00 | 65 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | 173 852.00 | 79 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 852.00 | 70 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 244.00 | | 185 648.00 | 58 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 1 867.00 | 7 380.00 |
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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 | 20 754.00 | 9 476.00 | 2 464.00 | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 9 476.00 | 2 464.00 | 20 754.00 |
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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 | 148 563.00 | 148 563.00 | | 148 563.00 |
8C Staff and Related Accounts | 143 545.00 | 143 545.00 | | 143 545.00 |
8D Social Security and Other Social Organizations | 226 488.00 | 226 488.00 | | 226 488.00 |
8E Income Taxes | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 247 889.00 | | | 247 889.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 183 065.00 | 59 999.00 | 123 066.00 | 183 065.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 58 972.00 | | | 58 972.00 |
VN Other taxes, similar payments | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 141.00 | 50 141.00 | | 50 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 038.00 | 265 791.00 | 9 247.00 | 275 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 846.00 | 729 780.00 | 123 066.00 | 852 846.00 |
