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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 486.00 | 15 256.00 | 6 230.00 | 21 486.00 |
AT Other tangible assets | 4 773.00 | 3 402.00 | 1 370.00 | 4 773.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 30 748.00 | 18 659.00 | 12 089.00 | 30 748.00 |
BX Customers and related accounts | 81 340.00 | | 81 340.00 | 81 340.00 |
BZ Other receivables | 30 250.00 | | 30 250.00 | 30 250.00 |
CF Cash and cash equivalents | 145 390.00 | | 145 390.00 | 145 390.00 |
CH Prepaid expenses | 93 753.00 | | 93 753.00 | 93 753.00 |
CJ TOTAL (II) | 350 733.00 | | 350 733.00 | 350 733.00 |
CO Grand total (0 to V) | 381 480.00 | 18 659.00 | 362 822.00 | 381 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 232.00 | 53 770.00 | | 66 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | 12 462.00 | | 10 031.00 |
DL TOTAL (I) | 98 264.00 | 88 232.00 | | 98 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 6 110.00 | | 7 735.00 |
DX Trade payables and related accounts | 16 559.00 | 15 821.00 | | 16 559.00 |
DY Tax and social security liabilities | 14 376.00 | 27 009.00 | | 14 376.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EB Prepaid income (2) | 223 455.00 | 248 523.00 | | 223 455.00 |
EC TOTAL (IV) | 264 558.00 | 297 463.00 | | 264 558.00 |
EE Grand total (I to V) | 362 822.00 | 385 695.00 | | 362 822.00 |
EG Accrued income and payables due within one year | 264 558.00 | 299 413.00 | | 264 558.00 |
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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 | 30 748.00 | | | 30 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 30 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 16 437.00 | 2 222.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437.00 | 2 222.00 | | 16 437.00 |
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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 | 16 559.00 | 16 559.00 | | 16 559.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 223 455.00 | 223 455.00 | | 223 455.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 81 340.00 | 81 340.00 | | 81 340.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VM Income taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 93 753.00 | 93 753.00 | | 93 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 682.00 | 209 682.00 | | 209 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 558.00 | 264 558.00 | | 264 558.00 |
