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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
AT Other tangible assets | 3 768.00 | 3 768.00 | | 3 768.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 354 567.00 | 3 768.00 | 350 799.00 | 354 567.00 |
BX Customers and related accounts | 468 734.00 | | 468 734.00 | 468 734.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 1 079 805.00 | | 1 079 805.00 | 1 079 805.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 555 040.00 | | 1 555 040.00 | 1 555 040.00 |
CO Grand total (0 to V) | 1 909 606.00 | 3 768.00 | 1 905 839.00 | 1 909 606.00 |
CP Shares due in less than one year | 2 299.00 | | | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 000.00 | 599 000.00 | | 259 000.00 |
DH Retained earnings | 58.00 | 989.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 294.00 | 659 069.00 | | 606 294.00 |
DL TOTAL (I) | 887 352.00 | 1 281 058.00 | | 887 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 910.00 | 717 972.00 | | 920 910.00 |
DY Tax and social security liabilities | 89 283.00 | 38 482.00 | | 89 283.00 |
EA Other liabilities | 8 294.00 | 8 933.00 | | 8 294.00 |
EC TOTAL (IV) | 1 018 487.00 | 765 388.00 | | 1 018 487.00 |
EE Grand total (I to V) | 1 905 839.00 | 2 046 446.00 | | 1 905 839.00 |
EG Accrued income and payables due within one year | 1 018 487.00 | 765 388.00 | | 1 018 487.00 |
EI Including equity loans | 920 910.00 | | | 920 910.00 |
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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 | 356 067.00 | | | 356 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 354 567.00 | |
IO DECREASES Total including other intangible assets | | | 348 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 500.00 | | | 348 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 5 268.00 | | 1 500.00 | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | | 1 500.00 | 5 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 89 283.00 | 89 283.00 | | 89 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 468 734.00 | 468 734.00 | | 468 734.00 |
VI Group and Associates | 920 910.00 | 920 910.00 | | 920 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 533.00 | 477 533.00 | | 477 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 487.00 | 1 018 487.00 | | 1 018 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
