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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 114 223.00 | 106 486.00 | 7 736.00 | 114 223.00 |
BJ TOTAL (I) | 117 023.00 | 109 286.00 | 7 736.00 | 117 023.00 |
BX Customers and related accounts | 72 981.00 | | 72 981.00 | 72 981.00 |
BZ Other receivables | 110 781.00 | | 110 781.00 | 110 781.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 192 264.00 | | 192 264.00 | 192 264.00 |
CO Grand total (0 to V) | 309 286.00 | 109 286.00 | 200 000.00 | 309 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 719.00 | 431 719.00 | | 431 719.00 |
DH Retained earnings | -313 972.00 | -313 773.00 | | -313 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | -198.00 | | 8 211.00 |
DL TOTAL (I) | 134 758.00 | 126 547.00 | | 134 758.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 15 776.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 621.00 | | 962.00 |
DX Trade payables and related accounts | 23 067.00 | 38 247.00 | | 23 067.00 |
DY Tax and social security liabilities | 41 062.00 | 49 162.00 | | 41 062.00 |
EA Other liabilities | | 4 562.00 | | |
EC TOTAL (IV) | 65 242.00 | 108 367.00 | | 65 242.00 |
EE Grand total (I to V) | 200 000.00 | 234 914.00 | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 282.00 | | |
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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 | 145 489.00 | | | 145 489.00 |
I4 DECREASES Grand Total | | 28 466.00 | 117 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 466.00 | 114 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 689.00 | | | 142 689.00 |
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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 | 135 412.00 | 2 341.00 | 28 466.00 | 135 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 612.00 | 2 341.00 | 28 466.00 | 132 612.00 |
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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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 72 981.00 | 72 981.00 | | 72 981.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VC Group and associates | 87 057.00 | 87 057.00 | | 87 057.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 574.00 | 189 574.00 | | 189 574.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 242.00 | 65 242.00 | | 65 242.00 |
