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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 | 167 028.00 | 86 897.00 | 80 131.00 | 167 028.00 |
BJ TOTAL (I) | 935 828.00 | 86 897.00 | 848 931.00 | 935 828.00 |
BX Customers and related accounts | 200 926.00 | | 200 926.00 | 200 926.00 |
BZ Other receivables | 241 498.00 | | 241 498.00 | 241 498.00 |
CF Cash and cash equivalents | 427 017.00 | | 427 017.00 | 427 017.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 870 942.00 | | 870 942.00 | 870 942.00 |
CO Grand total (0 to V) | 1 806 770.00 | 86 897.00 | 1 719 873.00 | 1 806 770.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 95 483.00 | 67 037.00 | | 95 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 097.00 | 478 446.00 | | 427 097.00 |
DL TOTAL (I) | 1 358 580.00 | 1 381 483.00 | | 1 358 580.00 |
DU Loans and Debts from Credit Institutions (3) | 56 856.00 | 54 833.00 | | 56 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 943.00 | | |
DX Trade payables and related accounts | 27 407.00 | 40 099.00 | | 27 407.00 |
DY Tax and social security liabilities | 272 109.00 | 263 171.00 | | 272 109.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 361 292.00 | 369 046.00 | | 361 292.00 |
EE Grand total (I to V) | 1 719 873.00 | 1 750 529.00 | | 1 719 873.00 |
EG Accrued income and payables due within one year | 321 863.00 | 330 712.00 | | 321 863.00 |
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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 | 932 678.00 | | 23 286.00 | 932 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 800.00 | |
I4 DECREASES Grand Total | | 20 136.00 | 935 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 136.00 | 167 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 878.00 | | 23 286.00 | 163 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
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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 | 72 196.00 | 29 103.00 | 14 402.00 | 72 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 29 103.00 | 14 402.00 | 72 196.00 |
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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 | 27 407.00 | 27 407.00 | | 27 407.00 |
8C Staff and Related Accounts | 84 425.00 | 84 425.00 | | 84 425.00 |
8D Social Security and Other Social Organizations | 85 246.00 | 85 246.00 | | 85 246.00 |
8E Income Taxes | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 200 926.00 | 200 926.00 | | 200 926.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 194 139.00 | 194 139.00 | | 194 139.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 56 312.00 | 16 883.00 | 39 429.00 | 56 312.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 17 590.00 | | | 17 590.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 428.00 | 18 428.00 | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 227.00 | 38 227.00 | | 38 227.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 925.00 | 443 925.00 | | 443 925.00 |
VW VAT | 55 638.00 | 55 638.00 | | 55 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 292.00 | 321 863.00 | 39 429.00 | 361 292.00 |
