| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 463.00 | 123 393.00 | 23 069.00 | 146 463.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 162 673.00 | 123 393.00 | 39 279.00 | 162 673.00 |
BX Customers and related accounts | 408 314.00 | | 408 314.00 | 408 314.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 122 569.00 | | 122 569.00 | 122 569.00 |
CH Prepaid expenses | 13 561.00 | | 13 561.00 | 13 561.00 |
CJ TOTAL (II) | 554 053.00 | | 554 053.00 | 554 053.00 |
CO Grand total (0 to V) | 716 725.00 | 123 393.00 | 593 332.00 | 716 725.00 |
CP Shares due in less than one year | 11 210.00 | | | 11 210.00 |
| |
| 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 | 260 006.00 | 242 381.00 | | 260 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 194.00 | 17 625.00 | | -77 194.00 |
DL TOTAL (I) | 193 813.00 | 271 006.00 | | 193 813.00 |
DU Loans and Debts from Credit Institutions (3) | 24 704.00 | 39 832.00 | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 829.00 | 43 381.00 | | 227 829.00 |
DX Trade payables and related accounts | 88 372.00 | 91 996.00 | | 88 372.00 |
DY Tax and social security liabilities | 51 319.00 | 79 887.00 | | 51 319.00 |
EA Other liabilities | 7 296.00 | 11 051.00 | | 7 296.00 |
EB Prepaid income (2) | | 62 000.00 | | |
EC TOTAL (IV) | 399 519.00 | 328 148.00 | | 399 519.00 |
EE Grand total (I to V) | 593 332.00 | 599 154.00 | | 593 332.00 |
EG Accrued income and payables due within one year | 390 064.00 | 303 530.00 | | 390 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 203.00 | 17 193.00 | | 106 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 203.00 | 17 193.00 | | 106 203.00 |
| |
| 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 | 88 372.00 | 88 372.00 | | 88 372.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 24 617.00 | 15 162.00 | 9 455.00 | 24 617.00 |
VI Group and Associates | 227 829.00 | 227 829.00 | | 227 829.00 |
VK Loans repaid during the year | 15 109.00 | | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 519.00 | 390 064.00 | 9 455.00 | 399 519.00 |
