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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 | 47 511.00 | 34 482.00 | 13 029.00 | 47 511.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 67 611.00 | 34 482.00 | 33 129.00 | 67 611.00 |
BX Customers and related accounts | 90 794.00 | | 90 794.00 | 90 794.00 |
BZ Other receivables | 161 325.00 | | 161 325.00 | 161 325.00 |
CF Cash and cash equivalents | 188 879.00 | | 188 879.00 | 188 879.00 |
CH Prepaid expenses | 25 362.00 | | 25 362.00 | 25 362.00 |
CJ TOTAL (II) | 466 361.00 | | 466 361.00 | 466 361.00 |
CO Grand total (0 to V) | 533 972.00 | 34 482.00 | 499 490.00 | 533 972.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 1 039.00 | 130.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 134 910.00 | | 48 139.00 |
DL TOTAL (I) | 331 578.00 | 417 440.00 | | 331 578.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 931.00 | 98 234.00 | | 57 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 52.00 | | 342.00 |
DX Trade payables and related accounts | 2 030.00 | 7 846.00 | | 2 030.00 |
DY Tax and social security liabilities | 62 296.00 | 193 521.00 | | 62 296.00 |
EA Other liabilities | 4 987.00 | 6 259.00 | | 4 987.00 |
EB Prepaid income (2) | 37 327.00 | 26 996.00 | | 37 327.00 |
EC TOTAL (IV) | 164 912.00 | 332 908.00 | | 164 912.00 |
EE Grand total (I to V) | 499 490.00 | 753 348.00 | | 499 490.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | 123 939.00 | | 3 932.00 | 123 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 60 260.00 | 67 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 260.00 | 47 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 839.00 | | 3 932.00 | 103 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 88 862.00 | 5 879.00 | 60 260.00 | 88 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 862.00 | 5 879.00 | 60 260.00 | 88 862.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
8L Deferred income | 37 327.00 | 37 327.00 | | 37 327.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 90 794.00 | 90 794.00 | | 90 794.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 139 106.00 | 139 106.00 | | 139 106.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 57 890.00 | 40 761.00 | 17 129.00 | 57 890.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 25 362.00 | 25 362.00 | | 25 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 581.00 | 297 581.00 | | 297 581.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 912.00 | 147 784.00 | 17 129.00 | 164 912.00 |
