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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 | 6 704.00 | 1 085.00 | 5 619.00 | 6 704.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 18 704.00 | 1 085.00 | 17 619.00 | 18 704.00 |
BX Customers and related accounts | 88 452.00 | | 88 452.00 | 88 452.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 346 816.00 | | 346 816.00 | 346 816.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 476 054.00 | | 476 054.00 | 476 054.00 |
CO Grand total (0 to V) | 494 758.00 | 1 085.00 | 493 673.00 | 494 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 207 316.00 | | | 207 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 155.00 | | | 56 155.00 |
DJ Investment subsidies | 3 042.00 | | | 3 042.00 |
DL TOTAL (I) | 272 015.00 | | | 272 015.00 |
DU Loans and Debts from Credit Institutions (3) | 140 164.00 | | | 140 164.00 |
DX Trade payables and related accounts | 10 309.00 | | | 10 309.00 |
DY Tax and social security liabilities | 71 184.00 | | | 71 184.00 |
EC TOTAL (IV) | 221 658.00 | | | 221 658.00 |
EE Grand total (I to V) | 493 673.00 | | | 493 673.00 |
EG Accrued income and payables due within one year | 221 658.00 | | | 221 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 13 603.00 | | 5 101.00 | 13 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 18 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | 5 101.00 | 1 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1.00 | 1 084.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 084.00 | | 1.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 71 185.00 | 71 185.00 | | 71 185.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 88 453.00 | 88 453.00 | | 88 453.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 140 025.00 | 140 025.00 | | 140 025.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 238.00 | 129 238.00 | 12 000.00 | 141 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 659.00 | 221 659.00 | | 221 659.00 |
