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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 240.00 | 133 611.00 | 72 629.00 | 206 240.00 |
BJ TOTAL (I) | 523 590.00 | 133 611.00 | 389 979.00 | 523 590.00 |
BX Customers and related accounts | 97 770.00 | | 97 770.00 | 97 770.00 |
BZ Other receivables | 388 328.00 | | 388 328.00 | 388 328.00 |
CF Cash and cash equivalents | 215 568.00 | | 215 568.00 | 215 568.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 706 170.00 | | 706 170.00 | 706 170.00 |
CO Grand total (0 to V) | 1 229 759.00 | 133 611.00 | 1 096 148.00 | 1 229 759.00 |
CU Other investments | 317 350.00 | | 317 350.00 | 317 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 422 632.00 | 387 497.00 | | 422 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 548.00 | 125 135.00 | | 152 548.00 |
DL TOTAL (I) | 588 380.00 | 525 832.00 | | 588 380.00 |
DU Loans and Debts from Credit Institutions (3) | 120 462.00 | 399.00 | | 120 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 887.00 | 791.00 | | 225 887.00 |
DX Trade payables and related accounts | 6 108.00 | 40 515.00 | | 6 108.00 |
DY Tax and social security liabilities | 155 312.00 | 151 904.00 | | 155 312.00 |
EC TOTAL (IV) | 507 768.00 | 193 608.00 | | 507 768.00 |
EE Grand total (I to V) | 1 096 148.00 | 719 440.00 | | 1 096 148.00 |
EG Accrued income and payables due within one year | 387 768.00 | 193 608.00 | | 387 768.00 |
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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 | 504 514.00 | | 38 107.00 | 504 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 764.00 | | 37 507.00 | 187 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 750.00 | | 600.00 | 316 750.00 |
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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 | 121 405.00 | 31 238.00 | 19 032.00 | 121 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 405.00 | 31 238.00 | 19 032.00 | 121 405.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 35 319.00 | 35 319.00 | | 35 319.00 |
8D Social Security and Other Social Organizations | 70 739.00 | 70 739.00 | | 70 739.00 |
8E Income Taxes | 11 374.00 | 11 374.00 | | 11 374.00 |
UX Other trade receivables | 97 770.00 | 97 770.00 | | 97 770.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 120 462.00 | 462.00 | 120 000.00 | 120 462.00 |
VI Group and Associates | 225 887.00 | 225 887.00 | | 225 887.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 060.00 | 382 060.00 | | 382 060.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 602.00 | 490 602.00 | | 490 602.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 768.00 | 387 768.00 | 120 000.00 | 507 768.00 |
