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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 157.00 | 24 149.00 | 5 008.00 | 29 157.00 |
AT Other tangible assets | 2 220.00 | 2 220.00 | | 2 220.00 |
BJ TOTAL (I) | 431 377.00 | 26 369.00 | 405 008.00 | 431 377.00 |
BX Customers and related accounts | 212 336.00 | | 212 336.00 | 212 336.00 |
BZ Other receivables | 54 785.00 | | 54 785.00 | 54 785.00 |
CF Cash and cash equivalents | 101 157.00 | | 101 157.00 | 101 157.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 375 341.00 | | 375 341.00 | 375 341.00 |
CO Grand total (0 to V) | 806 717.00 | 26 369.00 | 780 348.00 | 806 717.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | 511 948.00 | 405 504.00 | | 511 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 318.00 | 166 444.00 | | 73 318.00 |
DL TOTAL (I) | 596 266.00 | 582 948.00 | | 596 266.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | 12 223.00 | | 21 402.00 |
DX Trade payables and related accounts | 64 462.00 | 73 653.00 | | 64 462.00 |
DY Tax and social security liabilities | 55 274.00 | 104 403.00 | | 55 274.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EB Prepaid income (2) | 40 740.00 | 1 667.00 | | 40 740.00 |
EC TOTAL (IV) | 184 082.00 | 191 945.00 | | 184 082.00 |
EE Grand total (I to V) | 780 348.00 | 774 894.00 | | 780 348.00 |
EG Accrued income and payables due within one year | 184 082.00 | 191 945.00 | | 184 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
EI Including equity loans | 21 402.00 | | | 21 402.00 |
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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 | 431 167.00 | | 210.00 | 431 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 431 377.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 947.00 | | 210.00 | 28 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 16 702.00 | 9 667.00 | | 16 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 9 649.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 18.00 | | 2 202.00 |
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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 | 64 462.00 | 64 462.00 | | 64 462.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
8L Deferred income | 40 740.00 | 40 740.00 | | 40 740.00 |
UX Other trade receivables | 212 336.00 | 212 336.00 | | 212 336.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 21 402.00 | 21 402.00 | | 21 402.00 |
VM Income taxes | 46 153.00 | 46 153.00 | | 46 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 183.00 | 274 183.00 | | 274 183.00 |
VW VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 082.00 | 184 082.00 | | 184 082.00 |
