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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 | 19 708.00 | 12 186.00 | 7 522.00 | 19 708.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 26 338.00 | 12 186.00 | 14 152.00 | 26 338.00 |
BX Customers and related accounts | 209 066.00 | 22 754.00 | 186 312.00 | 209 066.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 219 806.00 | | 219 806.00 | 219 806.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 752 740.00 | 22 754.00 | 729 986.00 | 752 740.00 |
CO Grand total (0 to V) | 779 078.00 | 34 940.00 | 744 138.00 | 779 078.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 202 363.00 | 151 965.00 | | 202 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 954.00 | 54 898.00 | | 49 954.00 |
DL TOTAL (I) | 301 818.00 | 256 363.00 | | 301 818.00 |
DU Loans and Debts from Credit Institutions (3) | 230 554.00 | 147 556.00 | | 230 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 363.00 | 7 338.00 | | 44 363.00 |
DX Trade payables and related accounts | 11 246.00 | 9 345.00 | | 11 246.00 |
DY Tax and social security liabilities | 146 065.00 | 114 755.00 | | 146 065.00 |
EA Other liabilities | 10 093.00 | 4 481.00 | | 10 093.00 |
EC TOTAL (IV) | 442 321.00 | 283 474.00 | | 442 321.00 |
EE Grand total (I to V) | 744 138.00 | 539 837.00 | | 744 138.00 |
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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 | 15 073.00 | | 11 265.00 | 15 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 26 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 7 808.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | 3 457.00 | 3 173.00 |
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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 | 9 498.00 | 2 688.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 2 688.00 | | 9 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 790.00 | 22 754.00 | 9 790.00 | 9 790.00 |
7B Total provisions for depreciation | 9 790.00 | 22 754.00 | 9 790.00 | 9 790.00 |
7C Grand total | 9 790.00 | 22 754.00 | 9 790.00 | 9 790.00 |
UE of which provisions and reversals: - Operating | | 22 754.00 | 9 790.00 | |
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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
8C Staff and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 68 380.00 | 68 380.00 | | 68 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 6 380.00 | | | 6 380.00 |
UX Other trade receivables | 181 761.00 | | | 181 761.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 27 305.00 | | | 27 305.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 230 554.00 | 55 266.00 | 155 288.00 | 230 554.00 |
VI Group and Associates | 44 363.00 | 44 363.00 | | 44 363.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 62 115.00 | | | 62 115.00 |
VM Income taxes | 29 500.00 | | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 314.00 | 247 934.00 | 6 380.00 | 254 314.00 |
VW VAT | 39 157.00 | 39 157.00 | | 39 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 321.00 | 267 033.00 | 155 288.00 | 442 321.00 |
