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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 | 208 797.00 | 208 134.00 | 663.00 | 208 797.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 227 805.00 | 208 134.00 | 19 671.00 | 227 805.00 |
BX Customers and related accounts | 203 596.00 | 7 838.00 | 195 757.00 | 203 596.00 |
BZ Other receivables | 333 264.00 | | 333 264.00 | 333 264.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 123 927.00 | | 123 927.00 | 123 927.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 160 954.00 | 7 838.00 | 3 153 116.00 | 3 160 954.00 |
CO Grand total (0 to V) | 3 388 759.00 | 215 973.00 | 3 172 787.00 | 3 388 759.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 198 245.00 | 2 070 836.00 | | 2 198 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | 190 479.00 | | 44 012.00 |
DL TOTAL (I) | 2 792 257.00 | 2 811 316.00 | | 2 792 257.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 212.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 18 511.00 | | 6 490.00 |
DX Trade payables and related accounts | 233 701.00 | 292 361.00 | | 233 701.00 |
DY Tax and social security liabilities | 108 352.00 | 135 157.00 | | 108 352.00 |
EA Other liabilities | 8 336.00 | 62 308.00 | | 8 336.00 |
EB Prepaid income (2) | 23 000.00 | 30 000.00 | | 23 000.00 |
EC TOTAL (IV) | 380 529.00 | 538 548.00 | | 380 529.00 |
EE Grand total (I to V) | 3 172 787.00 | 3 349 864.00 | | 3 172 787.00 |
EG Accrued income and payables due within one year | 380 529.00 | 538 548.00 | | 380 529.00 |
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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 | 202 822.00 | 5 313.00 | | 202 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 822.00 | 5 313.00 | | 202 822.00 |
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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 | 233 701.00 | 233 701.00 | | 233 701.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 203 596.00 | | | 203 596.00 |
VB VAT | 15 110.00 | | | 15 110.00 |
VC Group and associates | 291 051.00 | | | 291 051.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VJ Loans taken out during the year | 6 490.00 | | | 6 490.00 |
VM Income taxes | 24 443.00 | | | 24 443.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 528.00 | 554 528.00 | | 554 528.00 |
VW VAT | 69 358.00 | 69 358.00 | | 69 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 529.00 | 380 529.00 | | 380 529.00 |
