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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 806.00 | 2 556.00 | 1 250.00 | 3 806.00 |
BT Goods | 3 617.00 | | 3 617.00 | 3 617.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 244 859.00 | 4 913.00 | 239 945.00 | 244 859.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 156 943.00 | | 156 943.00 | 156 943.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 418 468.00 | 4 913.00 | 413 555.00 | 418 468.00 |
CO Grand total (0 to V) | 422 274.00 | 7 469.00 | 414 805.00 | 422 274.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191.00 | 74 386.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 92 814.00 | | 92 441.00 |
DL TOTAL (I) | 109 131.00 | 183 701.00 | | 109 131.00 |
DU Loans and Debts from Credit Institutions (3) | 107 733.00 | 110 000.00 | | 107 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 219.00 | | 846.00 |
DX Trade payables and related accounts | 115 729.00 | 88 352.00 | | 115 729.00 |
DY Tax and social security liabilities | 26 034.00 | 39 338.00 | | 26 034.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 55 332.00 | 35 918.00 | | 55 332.00 |
EC TOTAL (IV) | 305 674.00 | 274 787.00 | | 305 674.00 |
EE Grand total (I to V) | 414 805.00 | 458 488.00 | | 414 805.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 2 395.00 | 161.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 161.00 | | 2 395.00 |
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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 | 115 729.00 | 115 729.00 | | 115 729.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VA Doubtful or disputed receivables | 244 859.00 | 235 992.00 | 8 866.00 | 244 859.00 |
VH Loans with a maturity of more than one year at origin | 107 733.00 | 27 286.00 | 80 447.00 | 107 733.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 084.00 | 243 018.00 | 10 066.00 | 253 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 674.00 | 225 227.00 | 80 447.00 | 305 674.00 |
Z2 Liabilities representing borrowed securities | 55 332.00 | 55 332.00 | | 55 332.00 |
