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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 | 203 604.00 | 61 730.00 | 141 874.00 | 203 604.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 207 811.00 | 61 730.00 | 146 081.00 | 207 811.00 |
BX Customers and related accounts | 322 200.00 | 20 417.00 | 301 783.00 | 322 200.00 |
BZ Other receivables | 96 692.00 | | 96 692.00 | 96 692.00 |
CF Cash and cash equivalents | 758 053.00 | | 758 053.00 | 758 053.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 1 180 053.00 | 20 417.00 | 1 159 637.00 | 1 180 053.00 |
CO Grand total (0 to V) | 1 387 865.00 | 82 147.00 | 1 305 718.00 | 1 387 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 342 266.00 | | | 342 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 615.00 | | | -22 615.00 |
DL TOTAL (I) | 539 650.00 | | | 539 650.00 |
DU Loans and Debts from Credit Institutions (3) | 492 676.00 | | | 492 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | | | 10 157.00 |
DX Trade payables and related accounts | 28 621.00 | | | 28 621.00 |
DY Tax and social security liabilities | 207 013.00 | | | 207 013.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 766 067.00 | | | 766 067.00 |
EE Grand total (I to V) | 1 305 718.00 | | | 1 305 718.00 |
EG Accrued income and payables due within one year | 312 027.00 | | | 312 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 55 973.00 | 53 058.00 | 47 300.00 | 55 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 973.00 | 53 058.00 | 47 300.00 | 55 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 973.00 | 53 058.00 | 47 300.00 | 55 973.00 |
6T Receivables | 13 000.00 | 11 417.00 | 4 000.00 | 13 000.00 |
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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 | 4 730.00 | 10 157.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 207 013.00 | 207 013.00 | | 207 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 027.00 | 27 600.00 | | 33 027.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 492 676.00 | 38 636.00 | 454 040.00 | 492 676.00 |
VS Prepaid expenses | 422 000.00 | 422 000.00 | | 422 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 207.00 | 422 000.00 | 4 207.00 | 426 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 067.00 | 312 027.00 | 454 040.00 | 766 067.00 |
