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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 | 3 654.00 | 9 910.00 | 13 564.00 |
AT Other tangible assets | 11 449.00 | 9 919.00 | 1 531.00 | 11 449.00 |
BJ TOTAL (I) | 25 028.00 | 13 573.00 | 11 456.00 | 25 028.00 |
BX Customers and related accounts | 125 381.00 | | 125 381.00 | 125 381.00 |
BZ Other receivables | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 305 835.00 | | 305 835.00 | 305 835.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 527 554.00 | | 527 554.00 | 527 554.00 |
CO Grand total (0 to V) | 552 582.00 | 13 573.00 | 539 010.00 | 552 582.00 |
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) | 35 719.00 | 33 573.00 | | 35 719.00 |
DL TOTAL (I) | 36 819.00 | 34 673.00 | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 431.00 | 121 140.00 | | 156 431.00 |
DX Trade payables and related accounts | 174 646.00 | 107 591.00 | | 174 646.00 |
DY Tax and social security liabilities | 136 572.00 | 155 351.00 | | 136 572.00 |
EA Other liabilities | 34 541.00 | 22 036.00 | | 34 541.00 |
EC TOTAL (IV) | 502 191.00 | 406 118.00 | | 502 191.00 |
EE Grand total (I to V) | 539 010.00 | 440 791.00 | | 539 010.00 |
EG Accrued income and payables due within one year | 502 191.00 | 406 118.00 | | 502 191.00 |
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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 | 8 400.00 | 5 173.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 5 173.00 | | 8 400.00 |
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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 | 174 646.00 | 174 646.00 | | 174 646.00 |
8C Staff and Related Accounts | 79 587.00 | 79 587.00 | | 79 587.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 541.00 | 34 541.00 | | 34 541.00 |
UX Other trade receivables | 125 381.00 | 125 381.00 | | 125 381.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VI Group and Associates | 156 431.00 | 156 431.00 | | 156 431.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 448.00 | 64 448.00 | | 64 448.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 719.00 | 221 719.00 | | 221 719.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 191.00 | 502 191.00 | | 502 191.00 |
