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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 39 593.00 | 34 701.00 | 4 892.00 | 39 593.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 50 385.00 | 38 040.00 | 12 345.00 | 50 385.00 |
BP Services in progress | 136 914.00 | | 136 914.00 | 136 914.00 |
BX Customers and related accounts | 277 422.00 | | 277 422.00 | 277 422.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CF Cash and cash equivalents | 49 788.00 | | 49 788.00 | 49 788.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 492 712.00 | | 492 712.00 | 492 712.00 |
CO Grand total (0 to V) | 543 097.00 | 38 040.00 | 505 057.00 | 543 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 387 822.00 | | | 387 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 991.00 | | | -82 991.00 |
DL TOTAL (I) | 313 216.00 | | | 313 216.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | | | 40 295.00 |
DX Trade payables and related accounts | 54 335.00 | | | 54 335.00 |
DY Tax and social security liabilities | 96 681.00 | | | 96 681.00 |
EC TOTAL (IV) | 191 841.00 | | | 191 841.00 |
EE Grand total (I to V) | 505 057.00 | | | 505 057.00 |
EG Accrued income and payables due within one year | 191 841.00 | | | 191 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 37 331.00 | 2 603.00 | 1 895.00 | 37 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 993.00 | 2 603.00 | 1 895.00 | 33 993.00 |
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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 | 40 295.00 | 40 295.00 | | 40 295.00 |
8B Suppliers and Related Accounts | 54 335.00 | 54 335.00 | | 54 335.00 |
8D Social Security and Other Social Organizations | 96 681.00 | 96 681.00 | | 96 681.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 306 011.00 | 306 011.00 | | 306 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 464.00 | 306 011.00 | 7 453.00 | 313 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 841.00 | 191 841.00 | | 191 841.00 |
