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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 | 45 163.00 | 8 371.00 | 36 792.00 | 45 163.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 47 305.00 | 8 371.00 | 38 934.00 | 47 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 199 981.00 | | 199 981.00 | 199 981.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 213 939.00 | | 213 939.00 | 213 939.00 |
CO Grand total (0 to V) | 261 244.00 | 8 371.00 | 252 873.00 | 261 244.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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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 | 65 187.00 | 48 667.00 | | 65 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 46 520.00 | | 30 083.00 |
DL TOTAL (I) | 98 570.00 | 98 487.00 | | 98 570.00 |
DU Loans and Debts from Credit Institutions (3) | 28 097.00 | | | 28 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 3 791.00 | | 393.00 |
DX Trade payables and related accounts | 1 953.00 | 1 853.00 | | 1 953.00 |
DY Tax and social security liabilities | 61 359.00 | 86 314.00 | | 61 359.00 |
EA Other liabilities | 62 500.00 | 75 000.00 | | 62 500.00 |
EC TOTAL (IV) | 154 303.00 | 166 958.00 | | 154 303.00 |
EE Grand total (I to V) | 252 873.00 | 265 445.00 | | 252 873.00 |
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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 | 40 416.00 | | 36 589.00 | 40 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 47 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 45 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 276.00 | | 36 587.00 | 38 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 2.00 | 2 140.00 |
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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 | 12 071.00 | 8 975.00 | 12 675.00 | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 8 975.00 | 12 675.00 | 12 071.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 334.00 | | | 334.00 |
VH Loans with a maturity of more than one year at origin | 28 097.00 | 5 789.00 | 22 308.00 | 28 097.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 903.00 | | | 1 903.00 |
VM Income taxes | 9 474.00 | | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 303.00 | 131 995.00 | 22 308.00 | 154 303.00 |
