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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 | 3 000.00 | 1 252.00 | 1 747.00 | 3 000.00 |
AT Other tangible assets | 9 958.00 | 2 742.00 | 7 215.00 | 9 958.00 |
BJ TOTAL (I) | 12 958.00 | 3 994.00 | 8 963.00 | 12 958.00 |
BX Customers and related accounts | 148 418.00 | | 148 418.00 | 148 418.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CF Cash and cash equivalents | 96 274.00 | | 96 274.00 | 96 274.00 |
CJ TOTAL (II) | 259 879.00 | | 259 879.00 | 259 879.00 |
CO Grand total (0 to V) | 272 837.00 | 3 994.00 | 268 842.00 | 272 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | | | 2 414.00 |
DL TOTAL (I) | 14 414.00 | | | 14 414.00 |
DU Loans and Debts from Credit Institutions (3) | 77 018.00 | | | 77 018.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 173 807.00 | | | 173 807.00 |
EC TOTAL (IV) | 254 428.00 | | | 254 428.00 |
EE Grand total (I to V) | 268 842.00 | | | 268 842.00 |
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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 | | | 12 958.00 | |
I4 DECREASES Grand Total | | | 12 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 958.00 | |
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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 | | 3 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 742.00 | | |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 70 205.00 | 70 205.00 | | 70 205.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
UX Other trade receivables | 148 418.00 | 148 418.00 | | 148 418.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 77 019.00 | 19 868.00 | 57 151.00 | 77 019.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 605.00 | 163 605.00 | | 163 605.00 |
VW VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 429.00 | 197 278.00 | 57 151.00 | 254 429.00 |
