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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 7 439.00 | 7 439.00 | | 7 439.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 9 304.00 | 7 664.00 | 1 640.00 | 9 304.00 |
BX Customers and related accounts | 23 345.00 | | 23 345.00 | 23 345.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 381 103.00 | | 381 103.00 | 381 103.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 406 580.00 | | 406 580.00 | 406 580.00 |
CO Grand total (0 to V) | 415 884.00 | 7 664.00 | 408 220.00 | 415 884.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 602.00 | 276 524.00 | | 298 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | 22 078.00 | | 34 850.00 |
DL TOTAL (I) | 341 451.00 | 306 602.00 | | 341 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 48 037.00 | | 42 645.00 |
DX Trade payables and related accounts | 6 252.00 | 6 245.00 | | 6 252.00 |
DY Tax and social security liabilities | 17 221.00 | 17 114.00 | | 17 221.00 |
EA Other liabilities | 651.00 | 7 471.00 | | 651.00 |
EC TOTAL (IV) | 66 769.00 | 78 866.00 | | 66 769.00 |
EE Grand total (I to V) | 408 220.00 | 385 467.00 | | 408 220.00 |
EG Accrued income and payables due within one year | 66 769.00 | 78 866.00 | | 66 769.00 |
EI Including equity loans | 42 645.00 | | | 42 645.00 |
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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 | 9 304.00 | | | 9 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 9 304.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439.00 | | | 7 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 7 484.00 | 180.00 | | 7 484.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 180.00 | | 7 259.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 23 345.00 | 23 345.00 | | 23 345.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 42 645.00 | 42 645.00 | | 42 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 037.00 | 27 037.00 | | 27 037.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 769.00 | 66 769.00 | | 66 769.00 |
