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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 305.00 | | 4 305.00 | 4 305.00 |
AT Other tangible assets | 12 059.00 | 1 679.00 | 10 380.00 | 12 059.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 31 515.00 | 1 679.00 | 29 836.00 | 31 515.00 |
BX Customers and related accounts | 1 428 610.00 | | 1 428 610.00 | 1 428 610.00 |
BZ Other receivables | 224 480.00 | | 224 480.00 | 224 480.00 |
CF Cash and cash equivalents | 953 350.00 | | 953 350.00 | 953 350.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 2 615 849.00 | | 2 615 849.00 | 2 615 849.00 |
CO Grand total (0 to V) | 2 647 365.00 | 1 679.00 | 2 645 686.00 | 2 647 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 511.00 | | | 208 511.00 |
DL TOTAL (I) | 308 511.00 | | | 308 511.00 |
DP Provisions for Risks | 116 666.00 | | | 116 666.00 |
DR TOTAL (IV) | 116 666.00 | | | 116 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 403.00 | | | 1 024 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 48 270.00 | | | 48 270.00 |
DY Tax and social security liabilities | 1 131 510.00 | | | 1 131 510.00 |
EA Other liabilities | 12 534.00 | | | 12 534.00 |
EC TOTAL (IV) | 2 220 507.00 | | | 2 220 507.00 |
EE Grand total (I to V) | 2 645 686.00 | | | 2 645 686.00 |
EG Accrued income and payables due within one year | 2 220 508.00 | | | 2 220 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 745.00 | | | 812 745.00 |
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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 | | | 31 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 31 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 150.00 | |
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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 | | 1 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 667.00 | | |
7C Grand total | | 116 667.00 | | |
UJ - Exceptional | | 116 667.00 | | |
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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 | 48 271.00 | 48 271.00 | | 48 271.00 |
8C Staff and Related Accounts | 117 179.00 | 117 179.00 | | 117 179.00 |
8D Social Security and Other Social Organizations | 624 937.00 | 624 937.00 | | 624 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 1 428 611.00 | | | 1 428 611.00 |
UY Staff and related accounts | 5 913.00 | | | 5 913.00 |
UZ Social Security, other social security organizations | 3 740.00 | | | 3 740.00 |
VB VAT | 9 297.00 | | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 819 001.00 | 819 001.00 | | 819 001.00 |
VH Loans with a maturity of more than one year at origin | 205 403.00 | 205 403.00 | | 205 403.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VJ Loans taken out during the year | 205 403.00 | | | 205 403.00 |
VM Income taxes | 37 442.00 | | | 37 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 681.00 | 48 681.00 | | 48 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 088.00 | | | 168 088.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 650.00 | 1 662 500.00 | 15 150.00 | 1 677 650.00 |
VW VAT | 340 714.00 | 340 714.00 | | 340 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 508.00 | 2 220 508.00 | | 2 220 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
