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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 486.00 | 17 188.00 | 4 298.00 | 21 486.00 |
AT Other tangible assets | 4 773.00 | 4 767.00 | 6.00 | 4 773.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 30 748.00 | 21 955.00 | 8 793.00 | 30 748.00 |
BX Customers and related accounts | 146 421.00 | | 146 421.00 | 146 421.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 158 554.00 | | 158 554.00 | 158 554.00 |
CH Prepaid expenses | 56 873.00 | | 56 873.00 | 56 873.00 |
CJ TOTAL (II) | 403 358.00 | | 403 358.00 | 403 358.00 |
CO Grand total (0 to V) | 434 105.00 | 21 955.00 | 412 150.00 | 434 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 079.00 | 76 264.00 | | 88 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 905.00 | 11 815.00 | | -71 905.00 |
DL TOTAL (I) | 38 174.00 | 110 079.00 | | 38 174.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 4 144.00 | | 24.00 |
DX Trade payables and related accounts | 8 999.00 | 5 471.00 | | 8 999.00 |
DY Tax and social security liabilities | 14 200.00 | 11 126.00 | | 14 200.00 |
EA Other liabilities | 29 615.00 | 5 650.00 | | 29 615.00 |
EB Prepaid income (2) | 221 138.00 | 221 008.00 | | 221 138.00 |
EC TOTAL (IV) | 373 976.00 | 247 399.00 | | 373 976.00 |
EE Grand total (I to V) | 412 150.00 | 357 478.00 | | 412 150.00 |
EG Accrued income and payables due within one year | 273 976.00 | 247 399.00 | | 273 976.00 |
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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 | 26 258.00 | | | 26 258.00 |
I4 DECREASES Grand Total | | | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
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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 | 20 572.00 | 1 389.00 | | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 1 389.00 | | 20 572.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 615.00 | 29 615.00 | | 29 615.00 |
8L Deferred income | 221 138.00 | 221 138.00 | | 221 138.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 146 421.00 | 146 421.00 | | 146 421.00 |
UY Staff and related accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 054.00 | 33 054.00 | | 33 054.00 |
VS Prepaid expenses | 56 873.00 | 56 873.00 | | 56 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 143.00 | 244 804.00 | 4 339.00 | 249 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 976.00 | 273 976.00 | 100 000.00 | 373 976.00 |
