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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 | 43 784.00 | 38 480.00 | 5 304.00 | 43 784.00 |
BJ TOTAL (I) | 43 784.00 | 38 480.00 | 5 304.00 | 43 784.00 |
BX Customers and related accounts | 268 170.00 | | 268 170.00 | 268 170.00 |
BZ Other receivables | 37 088.00 | | 37 088.00 | 37 088.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 134 921.00 | | 134 921.00 | 134 921.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 481 127.00 | | 481 127.00 | 481 127.00 |
CO Grand total (0 to V) | 524 911.00 | 38 480.00 | 486 431.00 | 524 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 145 619.00 | 114 350.00 | | 145 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 31 269.00 | | 16 254.00 |
DL TOTAL (I) | 169 273.00 | 157 019.00 | | 169 273.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 817.00 | | 5 400.00 |
DX Trade payables and related accounts | 85 681.00 | 26 968.00 | | 85 681.00 |
DY Tax and social security liabilities | 126 960.00 | 260 408.00 | | 126 960.00 |
EA Other liabilities | 4 345.00 | | | 4 345.00 |
EB Prepaid income (2) | 38 750.00 | 38 750.00 | | 38 750.00 |
EC TOTAL (IV) | 261 158.00 | 331 964.00 | | 261 158.00 |
EE Grand total (I to V) | 486 431.00 | 488 983.00 | | 486 431.00 |
EG Accrued income and payables due within one year | 261 158.00 | 331 964.00 | | 261 158.00 |
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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 | 39 645.00 | | 4 139.00 | 39 645.00 |
I4 DECREASES Grand Total | | | 43 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 645.00 | | 4 139.00 | 39 645.00 |
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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 | 33 824.00 | 4 656.00 | | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 824.00 | 4 656.00 | | 33 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 85 681.00 | 85 681.00 | | 85 681.00 |
8C Staff and Related Accounts | 63 088.00 | 63 088.00 | | 63 088.00 |
8D Social Security and Other Social Organizations | 34 956.00 | 34 956.00 | | 34 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UX Other trade receivables | 268 170.00 | 268 170.00 | | 268 170.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 20 308.00 | 20 308.00 | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 566.00 | 325 566.00 | | 325 566.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 158.00 | 261 158.00 | | 261 158.00 |
