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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529.00 | 529.00 | | 529.00 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 3 164.00 | 20.00 | 3 184.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 82 295.00 | 43 006.00 | 39 289.00 | 82 295.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 91 415.00 | 49 256.00 | 42 159.00 | 91 415.00 |
BX Customers and related accounts | 36 330.00 | 20 427.00 | 15 902.00 | 36 330.00 |
BZ Other receivables | 72 125.00 | | 72 125.00 | 72 125.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 119 712.00 | 20 427.00 | 99 284.00 | 119 712.00 |
CO Grand total (0 to V) | 211 128.00 | 69 684.00 | 141 443.00 | 211 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134.00 | 582.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 776.00 | 29 552.00 | | 67 776.00 |
DL TOTAL (I) | 70 111.00 | 32 334.00 | | 70 111.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 35 171.00 | | 12 061.00 |
DX Trade payables and related accounts | 3 547.00 | 4 889.00 | | 3 547.00 |
DY Tax and social security liabilities | 52 540.00 | 124 544.00 | | 52 540.00 |
EA Other liabilities | 3 082.00 | 982.00 | | 3 082.00 |
EC TOTAL (IV) | 71 332.00 | 165 688.00 | | 71 332.00 |
EE Grand total (I to V) | 141 443.00 | 198 022.00 | | 141 443.00 |
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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 | 40 250.00 | 9 006.00 | | 40 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 600.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 155.00 | 8 406.00 | | 37 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 428.00 | | | 20 428.00 |
7B Total provisions for depreciation | 20 428.00 | | | 20 428.00 |
7C Grand total | 20 428.00 | | | 20 428.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8B Suppliers and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 52 541.00 | 52 541.00 | | 52 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 108 856.00 | 87 154.00 | 21 702.00 | 108 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 706.00 | 87 154.00 | 24 552.00 | 111 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 333.00 | 71 333.00 | | 71 333.00 |
