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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 | 6 874.00 | 4 060.00 | 2 814.00 | 6 874.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 15 475.00 | 4 060.00 | 11 415.00 | 15 475.00 |
BX Customers and related accounts | 258 400.00 | 3 333.00 | 255 067.00 | 258 400.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 85 199.00 | | 85 199.00 | 85 199.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 352 817.00 | 3 333.00 | 349 484.00 | 352 817.00 |
CO Grand total (0 to V) | 368 292.00 | 7 393.00 | 360 899.00 | 368 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 333.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 199 665.00 | 199 665.00 | | 199 665.00 |
DH Retained earnings | -152 687.00 | -53 901.00 | | -152 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 077.00 | -49 109.00 | | 113 077.00 |
DL TOTAL (I) | 161 065.00 | 97 988.00 | | 161 065.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 1 544.00 | | 3 709.00 |
DX Trade payables and related accounts | 5 257.00 | 46 752.00 | | 5 257.00 |
DY Tax and social security liabilities | 55 593.00 | 36 175.00 | | 55 593.00 |
EA Other liabilities | 35 276.00 | 4 850.00 | | 35 276.00 |
EC TOTAL (IV) | 199 834.00 | 189 322.00 | | 199 834.00 |
EE Grand total (I to V) | 360 899.00 | 287 310.00 | | 360 899.00 |
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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 | 3 031.00 | 1 029.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 1 029.00 | | 3 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | | 3 333.00 |
7C Grand total | 3 333.00 | | | 3 333.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8B Suppliers and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
UT Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 267 619.00 | 267 619.00 | | 267 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 220.00 | 267 619.00 | 8 601.00 | 276 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 834.00 | 199 834.00 | | 199 834.00 |
