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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 | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 956.00 | 882.00 | 73.00 | 956.00 |
BX Customers and related accounts | 162 177.00 | 19 708.00 | 142 469.00 | 162 177.00 |
BZ Other receivables | 411 884.00 | | 411 884.00 | 411 884.00 |
CF Cash and cash equivalents | 264 139.00 | | 264 139.00 | 264 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 200.00 | 19 708.00 | 818 492.00 | 838 200.00 |
CO Grand total (0 to V) | 839 155.00 | 20 590.00 | 818 565.00 | 839 155.00 |
CR Shares due in more than one year | 285 177.00 | | | 285 177.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 205.00 | | | 205.00 |
DH Retained earnings | | -76 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 033.00 | 153 958.00 | | 137 033.00 |
DL TOTAL (I) | 140 538.00 | 80 905.00 | | 140 538.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 281.00 | | | 300 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 861.00 | | | 22 861.00 |
DX Trade payables and related accounts | 60 659.00 | 62 057.00 | | 60 659.00 |
DY Tax and social security liabilities | 288 086.00 | 363 528.00 | | 288 086.00 |
EA Other liabilities | 1 140.00 | 867.00 | | 1 140.00 |
EC TOTAL (IV) | 673 027.00 | 426 452.00 | | 673 027.00 |
EE Grand total (I to V) | 818 565.00 | 512 357.00 | | 818 565.00 |
EG Accrued income and payables due within one year | 350 166.00 | 426 452.00 | | 350 166.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
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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 | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
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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 | 60 659.00 | 60 659.00 | | 60 659.00 |
8C Staff and Related Accounts | 171 895.00 | 171 895.00 | | 171 895.00 |
8D Social Security and Other Social Organizations | 67 256.00 | 67 256.00 | | 67 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 161 118.00 | 161 118.00 | | 161 118.00 |
UY Staff and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VC Group and associates | 308 038.00 | | 308 038.00 | 308 038.00 |
VG Loans with a maturity of up to one year at origin | 300 281.00 | 281.00 | 300 000.00 | 300 281.00 |
VI Group and Associates | 22 861.00 | | 22 861.00 | 22 861.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 989.00 | 31 989.00 | | 31 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 288.00 | 82 288.00 | | 82 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 061.00 | 266 023.00 | 308 038.00 | 574 061.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 027.00 | 350 166.00 | 322 861.00 | 673 027.00 |
