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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 | 2 298.00 | 11 266.00 | 13 564.00 |
AT Other tangible assets | 11 449.00 | 6 102.00 | 5 347.00 | 11 449.00 |
BJ TOTAL (I) | 25 028.00 | 8 400.00 | 16 628.00 | 25 028.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 143 930.00 | | 143 930.00 | 143 930.00 |
BZ Other receivables | 84 343.00 | | 84 343.00 | 84 343.00 |
CF Cash and cash equivalents | 192 678.00 | | 192 678.00 | 192 678.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 424 162.00 | | 424 162.00 | 424 162.00 |
CO Grand total (0 to V) | 449 191.00 | 8 400.00 | 440 791.00 | 449 191.00 |
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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 53 696.00 | | 33 573.00 |
DL TOTAL (I) | 34 673.00 | 54 796.00 | | 34 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 140.00 | 66 153.00 | | 121 140.00 |
DX Trade payables and related accounts | 107 591.00 | 63 573.00 | | 107 591.00 |
DY Tax and social security liabilities | 155 351.00 | 168 011.00 | | 155 351.00 |
EA Other liabilities | 22 036.00 | 25 986.00 | | 22 036.00 |
EC TOTAL (IV) | 406 118.00 | 323 723.00 | | 406 118.00 |
EE Grand total (I to V) | 440 791.00 | 378 519.00 | | 440 791.00 |
EG Accrued income and payables due within one year | 406 118.00 | 323 723.00 | | 406 118.00 |
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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 | 25 028.00 | | | 25 028.00 |
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 | | | 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 | 5 173.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 5 173.00 | | 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 | 107 591.00 | 107 591.00 | | 107 591.00 |
8C Staff and Related Accounts | 95 031.00 | 95 031.00 | | 95 031.00 |
8D Social Security and Other Social Organizations | 39 222.00 | 39 222.00 | | 39 222.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 036.00 | 22 036.00 | | 22 036.00 |
UX Other trade receivables | 143 930.00 | 143 930.00 | | 143 930.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VI Group and Associates | 121 140.00 | 121 140.00 | | 121 140.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 059.00 | 65 059.00 | | 65 059.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 484.00 | 231 484.00 | | 231 484.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 118.00 | 406 118.00 | | 406 118.00 |
