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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
AP Buildings | 1 846.00 | 1 136.00 | 709.00 | 1 846.00 |
AT Other tangible assets | 8 784.00 | 4 619.00 | 4 164.00 | 8 784.00 |
BJ TOTAL (I) | 26 272.00 | 21 398.00 | 4 874.00 | 26 272.00 |
BX Customers and related accounts | 135 019.00 | | 135 019.00 | 135 019.00 |
BZ Other receivables | 14 551.00 | | 14 551.00 | 14 551.00 |
CF Cash and cash equivalents | 82 794.00 | | 82 794.00 | 82 794.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 239 439.00 | | 239 439.00 | 239 439.00 |
CO Grand total (0 to V) | 265 711.00 | 21 398.00 | 244 313.00 | 265 711.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -193 812.00 | -198 160.00 | | -193 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 802.00 | 4 348.00 | | 69 802.00 |
DL TOTAL (I) | -94 009.00 | -163 812.00 | | -94 009.00 |
DU Loans and Debts from Credit Institutions (3) | 162 690.00 | 47 433.00 | | 162 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 9 194.00 | 10 909.00 | | 9 194.00 |
DY Tax and social security liabilities | 164 647.00 | 272 946.00 | | 164 647.00 |
EA Other liabilities | 1 477.00 | 160.00 | | 1 477.00 |
EC TOTAL (IV) | 338 322.00 | 331 448.00 | | 338 322.00 |
EE Grand total (I to V) | 244 313.00 | 167 636.00 | | 244 313.00 |
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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 | 29 543.00 | | | 29 543.00 |
I4 DECREASES Grand Total | | 3 271.00 | 26 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 10 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 642.00 | | | 15 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 22 572.00 | 2 097.00 | 3 271.00 | 22 572.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 2 097.00 | 3 271.00 | 6 930.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8C Staff and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8D Social Security and Other Social Organizations | 80 187.00 | 80 187.00 | | 80 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 135 020.00 | 135 020.00 | | 135 020.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 161 923.00 | 134 974.00 | 26 949.00 | 161 923.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 645.00 | 156 645.00 | | 156 645.00 |
VW VAT | 49 209.00 | 49 209.00 | | 49 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 323.00 | 311 374.00 | 26 949.00 | 338 323.00 |
