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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 | 2 075.00 | 1 756.00 | 319.00 | 2 075.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 12 421.00 | 1 756.00 | 10 665.00 | 12 421.00 |
BX Customers and related accounts | 40 019.00 | | 40 019.00 | 40 019.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 580 102.00 | | 580 102.00 | 580 102.00 |
CJ TOTAL (II) | 624 988.00 | | 624 988.00 | 624 988.00 |
CO Grand total (0 to V) | 637 408.00 | 1 756.00 | 635 652.00 | 637 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 104 967.00 | 93 897.00 | | 104 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 11 070.00 | | 5 200.00 |
DL TOTAL (I) | 117 316.00 | 112 117.00 | | 117 316.00 |
DP Provisions for Risks | 2 316.00 | 2 316.00 | | 2 316.00 |
DR TOTAL (IV) | 2 316.00 | 2 316.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 226.00 | 322 867.00 | | 372 226.00 |
DX Trade payables and related accounts | 702.00 | 6 730.00 | | 702.00 |
DY Tax and social security liabilities | 128 757.00 | 55 430.00 | | 128 757.00 |
EA Other liabilities | 14 336.00 | 17 726.00 | | 14 336.00 |
EC TOTAL (IV) | 516 020.00 | 402 752.00 | | 516 020.00 |
EE Grand total (I to V) | 635 652.00 | 517 185.00 | | 635 652.00 |
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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 | 12 421.00 | | | 12 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | | 12 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | | 10 346.00 |
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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 | 1 402.00 | 354.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 354.00 | | 1 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 128 757.00 | 128 757.00 | | 128 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 562.00 | 386 562.00 | | 386 562.00 |
UT Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
UX Other trade receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
UY Staff and related accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 232.00 | 44 886.00 | 10 346.00 | 55 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 020.00 | 516 020.00 | | 516 020.00 |
