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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 438.00 | 289.00 | 149.00 | 438.00 |
AT Other tangible assets | 25 266.00 | 5 528.00 | 19 737.00 | 25 266.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 28 851.00 | 5 818.00 | 23 032.00 | 28 851.00 |
BX Customers and related accounts | 364 503.00 | | 364 503.00 | 364 503.00 |
BZ Other receivables | 70 217.00 | | 70 217.00 | 70 217.00 |
CF Cash and cash equivalents | 458 104.00 | | 458 104.00 | 458 104.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 926 580.00 | | 926 580.00 | 926 580.00 |
CO Grand total (0 to V) | 955 432.00 | 5 818.00 | 949 613.00 | 955 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 987.00 | 21 802.00 | | 79 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 221.00 | 58 184.00 | | 124 221.00 |
DL TOTAL (I) | 215 209.00 | 90 987.00 | | 215 209.00 |
DP Provisions for Risks | 2 250.00 | 3 500.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 3 500.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 62.00 | | 69.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 439 213.00 | 301 823.00 | | 439 213.00 |
DY Tax and social security liabilities | 232 205.00 | 127 239.00 | | 232 205.00 |
DZ Fixed asset liabilities and related accounts | | 274.00 | | |
EA Other liabilities | 614.00 | | | 614.00 |
EB Prepaid income (2) | 60 050.00 | | | 60 050.00 |
EC TOTAL (IV) | 732 154.00 | 429 421.00 | | 732 154.00 |
EE Grand total (I to V) | 949 613.00 | 523 909.00 | | 949 613.00 |
EG Accrued income and payables due within one year | 732 154.00 | 429 400.00 | | 732 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | 1 250.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 1 250.00 | 3 500.00 |
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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 | 439 214.00 | 439 214.00 | | 439 214.00 |
8C Staff and Related Accounts | 85 997.00 | 85 997.00 | | 85 997.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8E Income Taxes | 29 053.00 | 29 053.00 | | 29 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 60 050.00 | 60 050.00 | | 60 050.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 364 504.00 | 364 504.00 | | 364 504.00 |
VB VAT | 69 188.00 | 69 188.00 | | 69 188.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 33 755.00 | 33 755.00 | | 33 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 623.00 | 468 476.00 | 3 146.00 | 471 623.00 |
VW VAT | 67 450.00 | 67 450.00 | | 67 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 154.00 | 732 154.00 | | 732 154.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
