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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 | 97 508.00 | 27 853.00 | 69 655.00 | 97 508.00 |
BJ TOTAL (I) | 607 008.00 | 27 853.00 | 579 155.00 | 607 008.00 |
BX Customers and related accounts | 1 353 203.00 | | 1 353 203.00 | 1 353 203.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 1 377 555.00 | | 1 377 555.00 | 1 377 555.00 |
CO Grand total (0 to V) | 1 984 563.00 | 27 853.00 | 1 956 710.00 | 1 984 563.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 20 590.00 | | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 70 690.00 | | 23 590.00 |
DL TOTAL (I) | 595 280.00 | 571 690.00 | | 595 280.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 331.00 | 208 235.00 | | 928 331.00 |
DX Trade payables and related accounts | 53 575.00 | 26 075.00 | | 53 575.00 |
DY Tax and social security liabilities | 269 483.00 | 274 858.00 | | 269 483.00 |
EA Other liabilities | 109 989.00 | 62 084.00 | | 109 989.00 |
EC TOTAL (IV) | 1 361 430.00 | 571 251.00 | | 1 361 430.00 |
EE Grand total (I to V) | 1 956 710.00 | 1 142 941.00 | | 1 956 710.00 |
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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 | 552 800.00 | | 54 208.00 | 552 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 500.00 | |
I4 DECREASES Grand Total | | | 607 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 300.00 | | 54 208.00 | 43 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 500.00 | | | 509 500.00 |
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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 | 6 022.00 | 21 831.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 21 831.00 | | 6 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928 331.00 | 928 331.00 | | 928 331.00 |
8B Suppliers and Related Accounts | 53 575.00 | 53 575.00 | | 53 575.00 |
8C Staff and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8D Social Security and Other Social Organizations | 66 201.00 | 66 201.00 | | 66 201.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 989.00 | 109 989.00 | | 109 989.00 |
UX Other trade receivables | 1 353 203.00 | | | 1 353 203.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 35 919.00 | 11 098.00 | 24 821.00 | 35 919.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 250.00 | 1 362 250.00 | | 1 362 250.00 |
VW VAT | 159 395.00 | 159 395.00 | | 159 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 349.00 | 1 372 528.00 | 24 821.00 | 1 397 349.00 |
