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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 | 34 912.00 | 10 695.00 | 24 217.00 | 34 912.00 |
BJ TOTAL (I) | 34 912.00 | 10 695.00 | 24 217.00 | 34 912.00 |
BP Services in progress | | | | |
BT Goods | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 329 788.00 | | 329 788.00 | 329 788.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 82 686.00 | | 82 686.00 | 82 686.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 468 276.00 | | 468 276.00 | 468 276.00 |
CO Grand total (0 to V) | 503 188.00 | 10 695.00 | 492 493.00 | 503 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 331.00 | 30 840.00 | | 21 331.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 127 413.00 | 185 566.00 | | 127 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 21.00 | | 11 814.00 |
DL TOTAL (I) | 163 642.00 | 219 511.00 | | 163 642.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | | | 15 498.00 |
DX Trade payables and related accounts | 103 325.00 | 33 070.00 | | 103 325.00 |
DY Tax and social security liabilities | 114 028.00 | 81 869.00 | | 114 028.00 |
EA Other liabilities | 96 000.00 | 134.00 | | 96 000.00 |
EB Prepaid income (2) | | 8 642.00 | | |
EC TOTAL (IV) | 328 851.00 | 123 716.00 | | 328 851.00 |
EE Grand total (I to V) | 492 493.00 | 343 227.00 | | 492 493.00 |
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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 | 18 646.00 | | 28 161.00 | 18 646.00 |
I4 DECREASES Grand Total | | 11 895.00 | 34 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 895.00 | 34 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 646.00 | | 28 161.00 | 18 646.00 |
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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 | 14 316.00 | 6 796.00 | 10 417.00 | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 6 796.00 | 10 417.00 | 14 316.00 |
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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 | 103 325.00 | 103 325.00 | | 103 325.00 |
8C Staff and Related Accounts | 114 028.00 | 114 028.00 | | 114 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VA Doubtful or disputed receivables | 329 788.00 | 329 788.00 | | 329 788.00 |
VH Loans with a maturity of more than one year at origin | 15 498.00 | 4 966.00 | 10 531.00 | 15 498.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 780.00 | 351 780.00 | | 351 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 851.00 | 318 319.00 | 10 531.00 | 328 851.00 |
