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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 | 40 336.00 | 18 705.00 | 21 631.00 | 40 336.00 |
BJ TOTAL (I) | 40 336.00 | 18 705.00 | 21 631.00 | 40 336.00 |
BT Goods | 42 892.00 | | 42 892.00 | 42 892.00 |
BX Customers and related accounts | 167 346.00 | | 167 346.00 | 167 346.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 974.00 | | 66 974.00 | 66 974.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 289 866.00 | | 289 866.00 | 289 866.00 |
CO Grand total (0 to V) | 330 202.00 | 18 705.00 | 311 497.00 | 330 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 331.00 | 21 331.00 | | 21 331.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | | 127 413.00 | | |
DH Retained earnings | 9 227.00 | | | 9 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 11 814.00 | | 1 221.00 |
DL TOTAL (I) | 34 863.00 | 163 642.00 | | 34 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 531.00 | 15 498.00 | | 10 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 132.00 | | | 120 132.00 |
DX Trade payables and related accounts | 44 308.00 | 103 325.00 | | 44 308.00 |
DY Tax and social security liabilities | 95 410.00 | 114 028.00 | | 95 410.00 |
EA Other liabilities | | 96 000.00 | | |
EB Prepaid income (2) | 6 254.00 | | | 6 254.00 |
EC TOTAL (IV) | 276 634.00 | 328 851.00 | | 276 634.00 |
EE Grand total (I to V) | 311 497.00 | 492 493.00 | | 311 497.00 |
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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 | 34 913.00 | | 5 424.00 | 34 913.00 |
I4 DECREASES Grand Total | | | 40 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 913.00 | | 5 424.00 | 34 913.00 |
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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 | 10 695.00 | 8 010.00 | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 8 010.00 | | 10 695.00 |
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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 | 44 308.00 | 44 308.00 | | 44 308.00 |
8D Social Security and Other Social Organizations | 95 410.00 | 95 410.00 | | 95 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 132.00 | 120 132.00 | | 120 132.00 |
8L Deferred income | 6 254.00 | 6 254.00 | | 6 254.00 |
UX Other trade receivables | 167 346.00 | 167 346.00 | | 167 346.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 5 024.00 | 5 508.00 | 10 531.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 001.00 | 180 001.00 | | 180 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 635.00 | 271 128.00 | 5 508.00 | 276 635.00 |
