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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 | 5 507.00 | 4 749.00 | 758.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 4 749.00 | 758.00 | 5 507.00 |
BX Customers and related accounts | 193 023.00 | | 193 023.00 | 193 023.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 79 177.00 | | 79 177.00 | 79 177.00 |
CJ TOTAL (II) | 293 427.00 | | 293 427.00 | 293 427.00 |
CO Grand total (0 to V) | 298 934.00 | 4 749.00 | 294 185.00 | 298 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -207 670.00 | -149 048.00 | | -207 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 612.00 | -58 623.00 | | -19 612.00 |
DL TOTAL (I) | -226 283.00 | -206 670.00 | | -226 283.00 |
DT Other Bond Issues | 224 849.00 | 233 240.00 | | 224 849.00 |
DX Trade payables and related accounts | 22 339.00 | 15 242.00 | | 22 339.00 |
DY Tax and social security liabilities | 273 279.00 | 258 600.00 | | 273 279.00 |
EC TOTAL (IV) | 520 467.00 | 507 081.00 | | 520 467.00 |
EE Grand total (I to V) | 294 185.00 | 300 411.00 | | 294 185.00 |
EG Accrued income and payables due within one year | 322 290.00 | 285 779.00 | | 322 290.00 |
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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 | 5 507.00 | | | 5 507.00 |
I4 DECREASES Grand Total | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 4 509.00 | 240.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 240.00 | | 4 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 224 849.00 | 26 672.00 | 112 425.00 | 224 849.00 |
8B Suppliers and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 134 406.00 | 134 406.00 | | 134 406.00 |
8D Social Security and Other Social Organizations | 82 101.00 | 82 101.00 | | 82 101.00 |
UX Other trade receivables | 193 023.00 | 193 023.00 | | 193 023.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 16 883.00 | | | 16 883.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 249.00 | 214 249.00 | | 214 249.00 |
VW VAT | 55 499.00 | 55 499.00 | | 55 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 467.00 | 322 290.00 | 112 425.00 | 520 467.00 |
