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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 | 28 920.00 | 24 679.00 | 4 241.00 | 28 920.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 29 870.00 | 24 679.00 | 5 191.00 | 29 870.00 |
BX Customers and related accounts | 96 658.00 | | 96 658.00 | 96 658.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 273 051.00 | | 273 051.00 | 273 051.00 |
CO Grand total (0 to V) | 302 922.00 | 24 679.00 | 278 243.00 | 302 922.00 |
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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 | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -23 761.00 | | | -23 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | | | -3 398.00 |
DL TOTAL (I) | 27 340.00 | | | 27 340.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | | | 4 553.00 |
DX Trade payables and related accounts | 15 731.00 | | | 15 731.00 |
DY Tax and social security liabilities | 228 153.00 | | | 228 153.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 250 903.00 | | | 250 903.00 |
EE Grand total (I to V) | 278 243.00 | | | 278 243.00 |
EG Accrued income and payables due within one year | 250 903.00 | | | 250 903.00 |
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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 | 26 899.00 | | 2 972.00 | 26 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 29 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 949.00 | | 2 972.00 | 25 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 18 004.00 | 6 675.00 | | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 004.00 | 6 675.00 | | 18 004.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8B Suppliers and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 228 153.00 | 228 153.00 | | 228 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 96 658.00 | 96 658.00 | | 96 658.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 258.00 | 126 308.00 | 950.00 | 127 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 903.00 | 250 903.00 | | 250 903.00 |
