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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 | | | 29 581.00 | |
BH Other financial assets | | | 14 942.00 | |
BJ TOTAL (I) | | | 251 167.00 | |
BX Customers and related accounts | | | 403 103.00 | |
BZ Other receivables | | | 26 407.00 | |
CF Cash and cash equivalents | | | 847 075.00 | |
CH Prepaid expenses | | | 5 623.00 | |
CJ TOTAL (II) | | | 1 282 208.00 | |
CO Grand total (0 to V) | | | 1 533 374.00 | |
CU Other investments | | | 206 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 382 379.00 | 169 074.00 | | 382 379.00 |
DH Retained earnings | 303.00 | 303.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 190.00 | 432 205.00 | | 513 190.00 |
DL TOTAL (I) | 928 871.00 | 631 682.00 | | 928 871.00 |
DP Provisions for Risks | 321 461.00 | 321 461.00 | | 321 461.00 |
DR TOTAL (IV) | 321 461.00 | 321 461.00 | | 321 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 3 559.00 | | 1 487.00 |
DX Trade payables and related accounts | 74 417.00 | 411 889.00 | | 74 417.00 |
DY Tax and social security liabilities | 207 137.00 | 350 391.00 | | 207 137.00 |
EC TOTAL (IV) | 283 042.00 | 765 839.00 | | 283 042.00 |
EE Grand total (I to V) | 1 533 374.00 | 1 718 982.00 | | 1 533 374.00 |
EG Accrued income and payables due within one year | 283 042.00 | | | 283 042.00 |
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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 | 113 052.00 | | 192 755.00 | 113 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 925.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 303 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 38 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062.00 | | 27 821.00 | 13 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | 164 935.00 | 99 990.00 |
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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 | 2 293.00 | 6 657.00 | 389.00 | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 6 657.00 | 389.00 | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 43 339.00 | | |
7C Grand total | | 43 339.00 | 43 339.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 74 417.00 | 74 417.00 | | 74 417.00 |
8C Staff and Related Accounts | 72 353.00 | 72 353.00 | | 72 353.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
UT Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
UX Other trade receivables | 403 103.00 | 403 103.00 | | 403 103.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 075.00 | 435 133.00 | 14 942.00 | 450 075.00 |
VW VAT | 78 223.00 | 78 223.00 | | 78 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 042.00 | 283 042.00 | | 283 042.00 |
