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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 | 623.00 | 92.00 | 531.00 | 623.00 |
BJ TOTAL (I) | 714.00 | 92.00 | 622.00 | 714.00 |
BX Customers and related accounts | 218 882.00 | | 218 882.00 | 218 882.00 |
BZ Other receivables | 39 107.00 | | 39 107.00 | 39 107.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 154 118.00 | | 154 118.00 | 154 118.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 614 626.00 | | 614 626.00 | 614 626.00 |
CO Grand total (0 to V) | 615 340.00 | 92.00 | 615 248.00 | 615 340.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 112 687.00 | | | 112 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 701.00 | | | 253 701.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 371 426.00 | | | 371 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 674.00 | | | 31 674.00 |
DX Trade payables and related accounts | 160 741.00 | | | 160 741.00 |
DY Tax and social security liabilities | 51 407.00 | | | 51 407.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 243 822.00 | | | 243 822.00 |
EE Grand total (I to V) | 615 248.00 | | | 615 248.00 |
EG Accrued income and payables due within one year | 243 822.00 | | | 243 822.00 |
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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 | 30.00 | | 683.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 60.00 | 30.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38.00 | | |
7C Grand total | | 38.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 160 741.00 | 160 741.00 | | 160 741.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8E Income Taxes | 36 560.00 | 36 560.00 | | 36 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 218 882.00 | 218 882.00 | | 218 882.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VI Group and Associates | 31 674.00 | 31 674.00 | | 31 674.00 |
VM Income taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 046.00 | 32 046.00 | | 32 046.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 508.00 | 260 508.00 | | 260 508.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 822.00 | 243 822.00 | | 243 822.00 |
