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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 | 17 504.00 | 4 714.00 | 12 790.00 | 17 504.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 19 494.00 | 4 714.00 | 14 780.00 | 19 494.00 |
BX Customers and related accounts | 347 975.00 | | 347 975.00 | 347 975.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CD Marketable securities | 167 536.00 | | 167 536.00 | 167 536.00 |
CF Cash and cash equivalents | 216 032.00 | | 216 032.00 | 216 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 254.00 | | 763 254.00 | 763 254.00 |
CO Grand total (0 to V) | 782 747.00 | 4 714.00 | 778 034.00 | 782 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -166 456.00 | -79 445.00 | | -166 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 635.00 | -87 011.00 | | -71 635.00 |
DL TOTAL (I) | -138 091.00 | -66 456.00 | | -138 091.00 |
DU Loans and Debts from Credit Institutions (3) | 150 636.00 | 75 506.00 | | 150 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 211.00 | 64 637.00 | | 204 211.00 |
DX Trade payables and related accounts | 141 459.00 | 37 957.00 | | 141 459.00 |
DY Tax and social security liabilities | 419 675.00 | 171 844.00 | | 419 675.00 |
EA Other liabilities | 144.00 | 145.00 | | 144.00 |
EB Prepaid income (2) | | 150 987.00 | | |
EC TOTAL (IV) | 916 125.00 | 501 075.00 | | 916 125.00 |
EE Grand total (I to V) | 778 034.00 | 434 619.00 | | 778 034.00 |
EG Accrued income and payables due within one year | 150 636.00 | 150 636.00 | | 150 636.00 |
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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 | 2 963.00 | 1 750.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 1 750.00 | | 2 963.00 |
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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 | 141 459.00 | 141 459.00 | | 141 459.00 |
8C Staff and Related Accounts | 111 684.00 | 111 684.00 | | 111 684.00 |
8D Social Security and Other Social Organizations | 181 560.00 | 181 560.00 | | 181 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 347 975.00 | 347 975.00 | | 347 975.00 |
VB VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VG Loans with a maturity of up to one year at origin | 150 636.00 | 150 636.00 | | 150 636.00 |
VI Group and Associates | 204 211.00 | 204 211.00 | | 204 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 252.00 | 28 252.00 | | 28 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 676.00 | 379 686.00 | 1 990.00 | 381 676.00 |
VW VAT | 98 179.00 | 98 179.00 | | 98 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 125.00 | 916 125.00 | | 916 125.00 |
