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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 | 14 654.00 | 5 565.00 | 9 089.00 | 14 654.00 |
BJ TOTAL (I) | 75 956.00 | 5 565.00 | 70 392.00 | 75 956.00 |
BX Customers and related accounts | 496 366.00 | | 496 366.00 | 496 366.00 |
BZ Other receivables | 1 023 676.00 | | 1 023 676.00 | 1 023 676.00 |
CF Cash and cash equivalents | 92 576.00 | | 92 576.00 | 92 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612 618.00 | | 1 612 618.00 | 1 612 618.00 |
CO Grand total (0 to V) | 1 688 574.00 | 5 565.00 | 1 683 009.00 | 1 688 574.00 |
CU Other investments | 61 302.00 | | 61 302.00 | 61 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 651 838.00 | 17 220.00 | | 651 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 193.00 | 634 618.00 | | 73 193.00 |
DL TOTAL (I) | 1 006 631.00 | 933 438.00 | | 1 006 631.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 1 775.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 370.00 | | | 27 370.00 |
DX Trade payables and related accounts | 47 497.00 | 204 136.00 | | 47 497.00 |
DY Tax and social security liabilities | 281 986.00 | 330 991.00 | | 281 986.00 |
EA Other liabilities | 319 154.00 | 522 548.00 | | 319 154.00 |
EC TOTAL (IV) | 676 378.00 | 1 059 451.00 | | 676 378.00 |
EE Grand total (I to V) | 1 683 009.00 | 2 037 889.00 | | 1 683 009.00 |
EG Accrued income and payables due within one year | 676 378.00 | 1 059 451.00 | | 676 378.00 |
EI Including equity loans | 27 370.00 | | | 27 370.00 |
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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 | 86 305.00 | | | 86 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 302.00 | |
I4 DECREASES Grand Total | | 10 349.00 | 75 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 349.00 | 14 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 003.00 | | | 25 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 302.00 | | | 61 302.00 |
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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 | 12 906.00 | 3 007.00 | 10 349.00 | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 906.00 | 3 007.00 | 10 349.00 | 12 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 47 497.00 | 47 497.00 | | 47 497.00 |
8C Staff and Related Accounts | 113 386.00 | 113 386.00 | | 113 386.00 |
8D Social Security and Other Social Organizations | 77 469.00 | 77 469.00 | | 77 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 154.00 | 319 154.00 | | 319 154.00 |
UX Other trade receivables | 496 366.00 | | | 496 366.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VB VAT | 16 884.00 | | | 16 884.00 |
VC Group and associates | 957 512.00 | | | 957 512.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 27 370.00 | 27 370.00 | | 27 370.00 |
VM Income taxes | 39 960.00 | | | 39 960.00 |
VN Other taxes, similar payments | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 042.00 | 1 505 354.00 | 14 688.00 | 1 520 042.00 |
VW VAT | 82 688.00 | 82 688.00 | | 82 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 378.00 | 676 378.00 | | 676 378.00 |
