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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 564.00 | 941.00 | 12 623.00 | 13 564.00 |
AT Other tangible assets | 11 449.00 | 2 286.00 | 9 163.00 | 11 449.00 |
BJ TOTAL (I) | 25 028.00 | 3 227.00 | 21 801.00 | 25 028.00 |
BX Customers and related accounts | 105 704.00 | | 105 704.00 | 105 704.00 |
BZ Other receivables | 107 959.00 | | 107 959.00 | 107 959.00 |
CF Cash and cash equivalents | 141 704.00 | | 141 704.00 | 141 704.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 356 718.00 | | 356 718.00 | 356 718.00 |
CO Grand total (0 to V) | 381 746.00 | 3 227.00 | 378 519.00 | 381 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 696.00 | 28 834.00 | | 53 696.00 |
DL TOTAL (I) | 54 796.00 | 29 834.00 | | 54 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 153.00 | 75 293.00 | | 66 153.00 |
DX Trade payables and related accounts | 63 573.00 | 41 311.00 | | 63 573.00 |
DY Tax and social security liabilities | 168 011.00 | 169 657.00 | | 168 011.00 |
EA Other liabilities | 25 986.00 | 49 999.00 | | 25 986.00 |
EC TOTAL (IV) | 323 723.00 | 336 260.00 | | 323 723.00 |
EE Grand total (I to V) | 378 519.00 | 366 094.00 | | 378 519.00 |
EG Accrued income and payables due within one year | 323 723.00 | 336 260.00 | | 323 723.00 |
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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 | 15.00 | | 25 013.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 3 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 227.00 | | |
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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 | 63 573.00 | 63 573.00 | | 63 573.00 |
8C Staff and Related Accounts | 87 847.00 | 87 847.00 | | 87 847.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
UX Other trade receivables | 105 704.00 | 105 704.00 | | 105 704.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VI Group and Associates | 66 153.00 | 66 153.00 | | 66 153.00 |
VM Income taxes | 33 459.00 | 33 459.00 | | 33 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 144.00 | 58 144.00 | | 58 144.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 014.00 | 215 014.00 | | 215 014.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 723.00 | 323 723.00 | | 323 723.00 |
