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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 | 65 142.00 | 61 659.00 | 3 483.00 | 65 142.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 68 278.00 | 61 659.00 | 6 619.00 | 68 278.00 |
BX Customers and related accounts | 375 507.00 | 2 806.00 | 372 701.00 | 375 507.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CD Marketable securities | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 120 303.00 | | 120 303.00 | 120 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 398.00 | 2 806.00 | 541 592.00 | 544 398.00 |
CO Grand total (0 to V) | 612 676.00 | 64 465.00 | 548 211.00 | 612 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 927.00 | 100 000.00 | | 38 927.00 |
DH Retained earnings | | -193 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 319.00 | -167 163.00 | | -45 319.00 |
DL TOTAL (I) | -6 392.00 | -261 072.00 | | -6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 81 802.00 | 242 713.00 | | 81 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 150.00 | 237 154.00 | | 82 150.00 |
DX Trade payables and related accounts | 115 987.00 | 48 264.00 | | 115 987.00 |
DY Tax and social security liabilities | 266 245.00 | 232 303.00 | | 266 245.00 |
EA Other liabilities | 8 418.00 | 217.00 | | 8 418.00 |
EB Prepaid income (2) | | 272 959.00 | | |
EC TOTAL (IV) | 554 603.00 | 1 033 610.00 | | 554 603.00 |
EE Grand total (I to V) | 548 211.00 | 772 538.00 | | 548 211.00 |
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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 | 68 278.00 | | | 68 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 68 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 142.00 | | | 65 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 18 629.00 | 6 514.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 6 514.00 | | 18 629.00 |
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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 | | 36 515.00 | | |
6T Receivables | 2 129.00 | 4 935.00 | 4 258.00 | 2 129.00 |
7B Total provisions for depreciation | 2 129.00 | 41 450.00 | 4 258.00 | 2 129.00 |
7C Grand total | 2 129.00 | 41 450.00 | 4 258.00 | 2 129.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | 2 129.00 | |
UJ - Exceptional | | 36 515.00 | | |
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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 | 115 987.00 | 115 987.00 | | 115 987.00 |
8C Staff and Related Accounts | 65 310.00 | 65 310.00 | | 65 310.00 |
8D Social Security and Other Social Organizations | 87 947.00 | 87 947.00 | | 87 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 372 140.00 | 372 140.00 | | 372 140.00 |
VA Doubtful or disputed receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VG Loans with a maturity of up to one year at origin | 81 802.00 | 81 802.00 | | 81 802.00 |
VI Group and Associates | 82 150.00 | 82 150.00 | | 82 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 342.00 | 29 342.00 | | 29 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 749.00 | 408 613.00 | 3 136.00 | 411 749.00 |
VW VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 603.00 | 554 603.00 | | 554 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
