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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 123.00 | 11 092.00 | 5 031.00 | 16 123.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 173.00 | 11 092.00 | 5 081.00 | 16 173.00 |
BX Customers and related accounts | 87 972.00 | | 87 972.00 | 87 972.00 |
BZ Other receivables | 156 272.00 | | 156 272.00 | 156 272.00 |
CF Cash and cash equivalents | 94 174.00 | | 94 174.00 | 94 174.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 342 529.00 | | 342 529.00 | 342 529.00 |
CO Grand total (0 to V) | 358 703.00 | 11 092.00 | 347 610.00 | 358 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 963.00 | | | 52 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | | | -6 173.00 |
DL TOTAL (I) | 96 789.00 | | | 96 789.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 657.00 | | | 39 657.00 |
DX Trade payables and related accounts | 75 532.00 | | | 75 532.00 |
DY Tax and social security liabilities | 125 631.00 | | | 125 631.00 |
EC TOTAL (IV) | 240 821.00 | | | 240 821.00 |
EE Grand total (I to V) | 347 610.00 | | | 347 610.00 |
EG Accrued income and payables due within one year | 240 821.00 | | | 240 821.00 |
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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 | 36 306.00 | 6 389.00 | 31 602.00 | 36 306.00 |
PE DEPRECIATION Total including other intangible assets | 26 170.00 | 2 503.00 | 28 673.00 | 26 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 3 886.00 | 2 929.00 | 10 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8B Suppliers and Related Accounts | 75 533.00 | 75 533.00 | | 75 533.00 |
8D Social Security and Other Social Organizations | 125 632.00 | 125 632.00 | | 125 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 799.00 | 33 799.00 | | 33 799.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 87 973.00 | 87 973.00 | | 87 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 273.00 | 156 273.00 | | 156 273.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 405.00 | 248 355.00 | 50.00 | 248 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 821.00 | 240 821.00 | | 240 821.00 |
