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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 | 6 929.00 | 1 620.00 | 5 309.00 | 6 929.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 8 687.00 | 1 620.00 | 7 067.00 | 8 687.00 |
BX Customers and related accounts | 195 335.00 | | 195 335.00 | 195 335.00 |
BZ Other receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 461 744.00 | | 461 744.00 | 461 744.00 |
CJ TOTAL (II) | 1 077 302.00 | | 1 077 302.00 | 1 077 302.00 |
CO Grand total (0 to V) | 1 085 989.00 | 1 620.00 | 1 084 369.00 | 1 085 989.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 401.00 | 184 443.00 | | 284 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 160.00 | 99 959.00 | | 297 160.00 |
DL TOTAL (I) | 592 561.00 | 295 401.00 | | 592 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | | | 5 417.00 |
DX Trade payables and related accounts | 66 936.00 | 384 967.00 | | 66 936.00 |
DY Tax and social security liabilities | 164 755.00 | 138 195.00 | | 164 755.00 |
EA Other liabilities | 254 700.00 | 462 589.00 | | 254 700.00 |
EC TOTAL (IV) | 491 807.00 | 985 751.00 | | 491 807.00 |
EE Grand total (I to V) | 1 084 369.00 | 1 281 152.00 | | 1 084 369.00 |
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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 | 2 435.00 | | 6 252.00 | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 6 250.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 2.00 | 1 756.00 |
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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 | 679.00 | 941.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 941.00 | | 679.00 |
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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 | 66 936.00 | 66 936.00 | | 66 936.00 |
8C Staff and Related Accounts | 43 137.00 | 43 137.00 | | 43 137.00 |
8D Social Security and Other Social Organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
8E Income Taxes | 62 340.00 | 62 340.00 | | 62 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 700.00 | 254 700.00 | | 254 700.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 195 335.00 | 195 335.00 | | 195 335.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | 5 417.00 | 1 178.00 | 4 239.00 | 5 417.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 158.00 | 215 558.00 | 1 600.00 | 217 158.00 |
VW VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 807.00 | 487 568.00 | 4 239.00 | 491 807.00 |
