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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 | 98 432.00 | 68 304.00 | 30 128.00 | 98 432.00 |
BH Other financial assets | 350 954.00 | | 350 954.00 | 350 954.00 |
BJ TOTAL (I) | 449 386.00 | 68 304.00 | 381 081.00 | 449 386.00 |
BP Services in progress | 107 351.00 | | 107 351.00 | 107 351.00 |
BZ Other receivables | 185 280.00 | | 185 280.00 | 185 280.00 |
CD Marketable securities | 401 107.00 | | 401 107.00 | 401 107.00 |
CF Cash and cash equivalents | 1 018 513.00 | | 1 018 513.00 | 1 018 513.00 |
CJ TOTAL (II) | 1 712 251.00 | | 1 712 251.00 | 1 712 251.00 |
CO Grand total (0 to V) | 2 161 636.00 | 68 304.00 | 2 093 332.00 | 2 161 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 410 212.00 | 410 212.00 | | 410 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 887.00 | 707 359.00 | | 571 887.00 |
DL TOTAL (I) | 1 037 099.00 | 1 172 571.00 | | 1 037 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 528.00 | | 529.00 |
DX Trade payables and related accounts | 706 332.00 | 655 077.00 | | 706 332.00 |
DY Tax and social security liabilities | 347 319.00 | 519 871.00 | | 347 319.00 |
EA Other liabilities | 2 053.00 | 1 653.00 | | 2 053.00 |
EC TOTAL (IV) | 1 056 234.00 | 1 177 129.00 | | 1 056 234.00 |
EE Grand total (I to V) | 2 093 332.00 | 2 349 700.00 | | 2 093 332.00 |
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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 | 433 567.00 | | 6 694.00 | 433 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 954.00 | |
I4 DECREASES Grand Total | | | 449 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 738.00 | | 6 694.00 | 91 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 828.00 | | | 341 828.00 |
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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 | 58 662.00 | 9 642.00 | | 58 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 662.00 | 9 642.00 | | 58 662.00 |
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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 | 706 332.00 | 706 332.00 | | 706 332.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 247 267.00 | 247 267.00 | | 247 267.00 |
8E Income Taxes | 20 987.00 | 20 987.00 | | 20 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 350 954.00 | | 350 954.00 | 350 954.00 |
VB VAT | 148 981.00 | 148 981.00 | | 148 981.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VN Other taxes, similar payments | 24 128.00 | 24 128.00 | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 233.00 | 185 279.00 | 350 954.00 | 536 233.00 |
VW VAT | 66 578.00 | 66 578.00 | | 66 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 234.00 | 1 056 234.00 | | 1 056 234.00 |
