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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 | 63 736.00 | 39 909.00 | 23 827.00 | 63 736.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 69 976.00 | 39 909.00 | 30 067.00 | 69 976.00 |
BX Customers and related accounts | 52 056.00 | | 52 056.00 | 52 056.00 |
BZ Other receivables | 588 156.00 | | 588 156.00 | 588 156.00 |
CF Cash and cash equivalents | 141 841.00 | | 141 841.00 | 141 841.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 783 437.00 | | 783 437.00 | 783 437.00 |
CO Grand total (0 to V) | 853 413.00 | 39 909.00 | 813 504.00 | 853 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 895.00 | 107 229.00 | | 182 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 111.00 | 75 666.00 | | 65 111.00 |
DL TOTAL (I) | 249 106.00 | 183 995.00 | | 249 106.00 |
DU Loans and Debts from Credit Institutions (3) | 24 200.00 | 97 124.00 | | 24 200.00 |
DX Trade payables and related accounts | 139 733.00 | 167 055.00 | | 139 733.00 |
DY Tax and social security liabilities | 257 705.00 | 250 042.00 | | 257 705.00 |
EA Other liabilities | 142 761.00 | 222 220.00 | | 142 761.00 |
EC TOTAL (IV) | 564 399.00 | 736 441.00 | | 564 399.00 |
EE Grand total (I to V) | 813 504.00 | 920 436.00 | | 813 504.00 |
EG Accrued income and payables due within one year | 564 399.00 | 736 441.00 | | 564 399.00 |
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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 | 67 960.00 | | 2 016.00 | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 720.00 | | 2 016.00 | 61 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 25 120.00 | 14 789.00 | | 25 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 120.00 | 14 789.00 | | 25 120.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8C Staff and Related Accounts | 55 587.00 | 55 587.00 | | 55 587.00 |
8D Social Security and Other Social Organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 761.00 | 142 761.00 | | 142 761.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 52 056.00 | 52 056.00 | | 52 056.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 87 921.00 | 87 921.00 | | 87 921.00 |
VC Group and associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VM Income taxes | 24 714.00 | 24 714.00 | | 24 714.00 |
VP Miscellaneous | 24 259.00 | 24 259.00 | | 24 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 481.00 | 27 481.00 | | 27 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 632.00 | 428 632.00 | | 428 632.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 837.00 | 641 597.00 | 6 240.00 | 647 837.00 |
VW VAT | 150 102.00 | 150 102.00 | | 150 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 199.00 | 540 199.00 | | 540 199.00 |
