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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 93 300.00 | 54 393.00 | 38 907.00 | 93 300.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 129 279.00 | 55 843.00 | 73 436.00 | 129 279.00 |
BX Customers and related accounts | 235 043.00 | | 235 043.00 | 235 043.00 |
BZ Other receivables | 163 461.00 | | 163 461.00 | 163 461.00 |
CF Cash and cash equivalents | 283 891.00 | | 283 891.00 | 283 891.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 694 674.00 | | 694 674.00 | 694 674.00 |
CO Grand total (0 to V) | 823 953.00 | 55 843.00 | 768 110.00 | 823 953.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 601.00 | | | 72 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | | | 5 395.00 |
DL TOTAL (I) | 110 996.00 | | | 110 996.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 614.00 | | | 53 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 889.00 | | | 296 889.00 |
DX Trade payables and related accounts | 47 009.00 | | | 47 009.00 |
DY Tax and social security liabilities | 236 499.00 | | | 236 499.00 |
EA Other liabilities | 6 677.00 | | | 6 677.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 642 114.00 | | | 642 114.00 |
EE Grand total (I to V) | 768 110.00 | | | 768 110.00 |
EG Accrued income and payables due within one year | 610 956.00 | | | 610 956.00 |
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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 | 158 566.00 | 400.00 | 17 910.00 | 158 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 34 528.00 | |
I4 DECREASES Grand Total | | 47 597.00 | 129 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 997.00 | 93 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 387.00 | | 17 910.00 | 104 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 728.00 | 400.00 | | 52 728.00 |
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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 | 52 624.00 | 8 385.00 | 5 166.00 | 52 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 8 385.00 | 5 166.00 | 51 174.00 |
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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 | 47 009.00 | 47 009.00 | | 47 009.00 |
8C Staff and Related Accounts | 94 571.00 | 94 571.00 | | 94 571.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 235 042.00 | 235 042.00 | | 235 042.00 |
VB VAT | 45 295.00 | 45 295.00 | | 45 295.00 |
VH Loans with a maturity of more than one year at origin | 53 614.00 | 22 456.00 | 31 157.00 | 53 614.00 |
VI Group and Associates | 296 889.00 | 296 889.00 | | 296 889.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 349.00 | | | 21 349.00 |
VM Income taxes | 46 466.00 | 46 466.00 | | 46 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 065.00 | 15 065.00 | | 15 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 699.00 | 71 699.00 | | 71 699.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 289.00 | 410 783.00 | 4 506.00 | 415 289.00 |
VW VAT | 70 638.00 | 70 638.00 | | 70 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 113.00 | 610 956.00 | 31 157.00 | 642 113.00 |
