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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 324 562.00 | 200 423.00 | 124 139.00 | 324 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 525 642.00 | 200 423.00 | 325 219.00 | 525 642.00 |
BX Customers and related accounts | 268 806.00 | 40 896.00 | 227 909.00 | 268 806.00 |
BZ Other receivables | 1 025 258.00 | | 1 025 258.00 | 1 025 258.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 501.00 | 40 896.00 | 1 277 605.00 | 1 318 501.00 |
CO Grand total (0 to V) | 1 844 142.00 | 241 319.00 | 1 602 824.00 | 1 844 142.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 804 121.00 | 768 672.00 | | 804 121.00 |
DH Retained earnings | 158 357.00 | 158 357.00 | | 158 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 35 449.00 | | 16 175.00 |
DL TOTAL (I) | 989 653.00 | 973 478.00 | | 989 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 6 486.00 | | 3 036.00 |
DX Trade payables and related accounts | 243 633.00 | 232 630.00 | | 243 633.00 |
DY Tax and social security liabilities | 49 183.00 | 74 828.00 | | 49 183.00 |
EA Other liabilities | 317 319.00 | 309 735.00 | | 317 319.00 |
EC TOTAL (IV) | 613 170.00 | 623 679.00 | | 613 170.00 |
EE Grand total (I to V) | 1 602 824.00 | 1 597 156.00 | | 1 602 824.00 |
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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 | 501 865.00 | | 23 777.00 | 501 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 525 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 785.00 | | 23 777.00 | 300 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 183 555.00 | 16 873.00 | 6.00 | 183 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 555.00 | 16 873.00 | 6.00 | 183 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 896.00 | | | 40 896.00 |
7B Total provisions for depreciation | 40 896.00 | | | 40 896.00 |
7C Grand total | 40 896.00 | | | 40 896.00 |
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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 | 243 633.00 | 243 633.00 | | 243 633.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 319.00 | 317 319.00 | | 317 319.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 225 329.00 | 225 329.00 | | 225 329.00 |
VA Doubtful or disputed receivables | 43 476.00 | 43 476.00 | | 43 476.00 |
VB VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 638.00 | 991 638.00 | | 991 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 093.00 | 1 294 063.00 | 30.00 | 1 294 093.00 |
VW VAT | 36 063.00 | 36 063.00 | | 36 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 170.00 | 613 170.00 | | 613 170.00 |
