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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 212.00 | 2 147.00 | 2 359.00 |
AT Other tangible assets | 82 577.00 | 12 571.00 | 70 006.00 | 82 577.00 |
BJ TOTAL (I) | 84 937.00 | 12 783.00 | 72 154.00 | 84 937.00 |
BX Customers and related accounts | 495 561.00 | | 495 561.00 | 495 561.00 |
BZ Other receivables | 284 885.00 | | 284 885.00 | 284 885.00 |
CF Cash and cash equivalents | 3 776 706.00 | | 3 776 706.00 | 3 776 706.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 4 564 574.00 | | 4 564 574.00 | 4 564 574.00 |
CO Grand total (0 to V) | 4 649 511.00 | 12 783.00 | 4 636 728.00 | 4 649 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 844.00 | | | 74 844.00 |
DL TOTAL (I) | 114 844.00 | | | 114 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 700 479.00 | | | 700 479.00 |
DY Tax and social security liabilities | 208 281.00 | | | 208 281.00 |
EA Other liabilities | 3 612 046.00 | | | 3 612 046.00 |
EC TOTAL (IV) | 4 521 883.00 | | | 4 521 883.00 |
EE Grand total (I to V) | 4 636 728.00 | | | 4 636 728.00 |
EG Accrued income and payables due within one year | 4 521 883.00 | | | 4 521 883.00 |
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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 | | | 84 937.00 | |
I4 DECREASES Grand Total | | | 84 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 578.00 | |
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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 | | 12 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 571.00 | | |
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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 | 700 480.00 | 700 480.00 | | 700 480.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 91 496.00 | 91 496.00 | | 91 496.00 |
8E Income Taxes | 15 515.00 | 15 515.00 | | 15 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612 047.00 | 3 612 047.00 | | 3 612 047.00 |
UX Other trade receivables | 495 561.00 | 495 561.00 | | 495 561.00 |
VB VAT | 129 923.00 | 129 923.00 | | 129 923.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 869.00 | 787 869.00 | | 787 869.00 |
VW VAT | 82 925.00 | 82 925.00 | | 82 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 884.00 | 4 521 884.00 | | 4 521 884.00 |
