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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 000 000.00 | 146 223.00 | 853 777.00 | 1 000 000.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 310 000.00 | 146 223.00 | 1 163 777.00 | 1 310 000.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 195 692.00 | | 195 692.00 | 195 692.00 |
CF Cash and cash equivalents | 141 705.00 | | 141 705.00 | 141 705.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 343 490.00 | | 343 490.00 | 343 490.00 |
CO Grand total (0 to V) | 1 653 490.00 | 146 223.00 | 1 507 268.00 | 1 653 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 149.00 | | | -75 149.00 |
DL TOTAL (I) | -65 149.00 | | | -65 149.00 |
DU Loans and Debts from Credit Institutions (3) | 751 050.00 | | | 751 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 770.00 | | | 428 770.00 |
DX Trade payables and related accounts | 176 902.00 | | | 176 902.00 |
DY Tax and social security liabilities | 95 831.00 | | | 95 831.00 |
EA Other liabilities | 119 865.00 | | | 119 865.00 |
EC TOTAL (IV) | 1 572 416.00 | | | 1 572 416.00 |
EE Grand total (I to V) | 1 507 268.00 | | | 1 507 268.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
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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 | | 146 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 770.00 | 428 770.00 | | 428 770.00 |
8B Suppliers and Related Accounts | 176 902.00 | 176 902.00 | | 176 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 865.00 | 119 865.00 | | 119 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 785.00 | 201 785.00 | 300 000.00 | 501 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 416.00 | 931 448.00 | 456 640.00 | 1 572 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
