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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 235.00 | 4 622.00 | 3 613.00 | 8 235.00 |
AT Other tangible assets | 59 049.00 | 34 802.00 | 24 246.00 | 59 049.00 |
BJ TOTAL (I) | 67 284.00 | 39 425.00 | 27 859.00 | 67 284.00 |
BX Customers and related accounts | 237 007.00 | | 237 007.00 | 237 007.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 288 803.00 | | 288 803.00 | 288 803.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 533 440.00 | | 533 440.00 | 533 440.00 |
CO Grand total (0 to V) | 600 723.00 | 39 425.00 | 561 299.00 | 600 723.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 293.00 | 102 064.00 | | 111 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 285.00 | 119 229.00 | | 209 285.00 |
DL TOTAL (I) | 326 078.00 | 226 793.00 | | 326 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 12 957.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 18 259.00 | | 19 597.00 |
DX Trade payables and related accounts | 5 259.00 | 33 316.00 | | 5 259.00 |
DY Tax and social security liabilities | 185 189.00 | 113 683.00 | | 185 189.00 |
EA Other liabilities | 18 191.00 | 12 896.00 | | 18 191.00 |
EC TOTAL (IV) | 235 221.00 | 191 111.00 | | 235 221.00 |
EE Grand total (I to V) | 561 299.00 | 417 904.00 | | 561 299.00 |
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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 | 60 173.00 | 7 111.00 | | 60 173.00 |
I4 DECREASES Grand Total | 67 284.00 | | | 67 284.00 |
IO DECREASES Total including other intangible assets | 8 235.00 | | | 8 235.00 |
IY DECREASES Total Tangible Fixed Assets | 59 049.00 | | | 59 049.00 |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 938.00 | 7 111.00 | | 51 938.00 |
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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 | 28 452.00 | 10 973.00 | | 28 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 2 059.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 889.00 | 8 914.00 | | 25 889.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
8D Social Security and Other Social Organizations | 61 927.00 | 61 927.00 | | 61 927.00 |
8E Income Taxes | 35 607.00 | 35 607.00 | | 35 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
UX Other trade receivables | 237 007.00 | 237 007.00 | | 237 007.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 5 580.00 | 1 405.00 | 6 985.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 637.00 | 244 637.00 | | 244 637.00 |
VW VAT | 54 745.00 | 54 745.00 | | 54 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 221.00 | 233 816.00 | 1 405.00 | 235 221.00 |
