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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 709.00 | 2 087.00 | 3 622.00 | 5 709.00 |
AT Other tangible assets | 13 066.00 | 8 666.00 | 4 400.00 | 13 066.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 22 775.00 | 10 753.00 | 12 022.00 | 22 775.00 |
BX Customers and related accounts | 75 445.00 | 4 500.00 | 70 945.00 | 75 445.00 |
BZ Other receivables | 196 015.00 | | 196 015.00 | 196 015.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 289 673.00 | 4 500.00 | 285 173.00 | 289 673.00 |
CO Grand total (0 to V) | 312 448.00 | 15 253.00 | 297 195.00 | 312 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 546.00 | 137 086.00 | | 138 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 16 461.00 | | 11 492.00 |
DL TOTAL (I) | 161 039.00 | 164 546.00 | | 161 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 867.00 | | |
DX Trade payables and related accounts | 7 513.00 | 49 495.00 | | 7 513.00 |
DY Tax and social security liabilities | 124 135.00 | 92 884.00 | | 124 135.00 |
EA Other liabilities | 4 508.00 | 25 472.00 | | 4 508.00 |
EC TOTAL (IV) | 136 156.00 | 178 718.00 | | 136 156.00 |
EE Grand total (I to V) | 297 195.00 | 343 264.00 | | 297 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 867.00 | | |
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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 | 7 818.00 | 2 935.00 | | 7 818.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 587.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 1 349.00 | | 7 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 124 135.00 | 124 135.00 | | 124 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 275 567.00 | 275 567.00 | | 275 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 567.00 | 275 567.00 | 4 000.00 | 279 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 156.00 | 136 156.00 | | 136 156.00 |
