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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 247.00 | 1 382.00 | 2 629.00 |
AT Other tangible assets | 15 012.00 | 10 772.00 | 4 239.00 | 15 012.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 19 591.00 | 12 019.00 | 7 571.00 | 19 591.00 |
BX Customers and related accounts | 324 052.00 | | 324 052.00 | 324 052.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CF Cash and cash equivalents | 319 489.00 | | 319 489.00 | 319 489.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 698 357.00 | | 698 357.00 | 698 357.00 |
CO Grand total (0 to V) | 717 947.00 | 12 019.00 | 705 928.00 | 717 947.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | 230 788.00 | | | 230 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | | | 15 048.00 |
DX Trade payables and related accounts | 96 812.00 | | | 96 812.00 |
DY Tax and social security liabilities | 109 074.00 | | | 109 074.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 253 196.00 | | | 253 196.00 |
EC TOTAL (IV) | 475 140.00 | | | 475 140.00 |
EE Grand total (I to V) | 705 928.00 | | | 705 928.00 |
EG Accrued income and payables due within one year | 475 140.00 | | | 475 140.00 |
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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 | 10 649.00 | 3 040.00 | 1 670.00 | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 3 040.00 | 1 670.00 | 10 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | | 4 031.00 | 4 031.00 |
7C Grand total | 4 031.00 | | 4 031.00 | 4 031.00 |
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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
8B Suppliers and Related Accounts | 96 812.00 | 96 812.00 | | 96 812.00 |
8D Social Security and Other Social Organizations | 109 074.00 | 109 074.00 | | 109 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 253 196.00 | 253 196.00 | | 253 196.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VS Prepaid expenses | 378 868.00 | 378 868.00 | | 378 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 818.00 | 378 868.00 | 1 950.00 | 380 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 140.00 | 475 140.00 | | 475 140.00 |
