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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 276 447.00 | | 276 447.00 | 276 447.00 |
AT Other tangible assets | 17 999.00 | 16 958.00 | 1 041.00 | 17 999.00 |
BJ TOTAL (I) | 294 446.00 | 16 958.00 | 277 488.00 | 294 446.00 |
BX Customers and related accounts | 23 588.00 | | 23 588.00 | 23 588.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 156.00 | | 51 156.00 | 51 156.00 |
CO Grand total (0 to V) | 345 602.00 | 16 958.00 | 328 643.00 | 345 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 060.00 | 159 700.00 | | 127 060.00 |
DD Legal reserve (1) | 36 100.00 | 36 100.00 | | 36 100.00 |
DH Retained earnings | -163 469.00 | -93 309.00 | | -163 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 564.00 | -70 160.00 | | -19 564.00 |
DL TOTAL (I) | -19 873.00 | 32 331.00 | | -19 873.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408.00 | 3 137.00 | | 11 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 471.00 | 194 831.00 | | 198 471.00 |
DX Trade payables and related accounts | 14 063.00 | 20 129.00 | | 14 063.00 |
DY Tax and social security liabilities | 123 047.00 | 96 418.00 | | 123 047.00 |
EA Other liabilities | 1 528.00 | 7 168.00 | | 1 528.00 |
EB Prepaid income (2) | 25 185.00 | | | 25 185.00 |
EC TOTAL (IV) | 348 517.00 | 321 683.00 | | 348 517.00 |
EE Grand total (I to V) | 328 643.00 | 354 014.00 | | 328 643.00 |
EI Including equity loans | 198 471.00 | | | 198 471.00 |
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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 | 295 453.00 | | 1 024.00 | 295 453.00 |
I4 DECREASES Grand Total | | 2 031.00 | 294 446.00 | |
IO DECREASES Total including other intangible assets | | | 276 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 17 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 447.00 | | | 276 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 1 024.00 | 19 006.00 |
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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 | 18 233.00 | 756.00 | 2 031.00 | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 756.00 | 2 031.00 | 18 233.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 87 292.00 | 87 292.00 | | 87 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 25 185.00 | 25 185.00 | | 25 185.00 |
UX Other trade receivables | 23 588.00 | 23 588.00 | | 23 588.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 11 408.00 | 11 408.00 | | 11 408.00 |
VI Group and Associates | 198 471.00 | 198 471.00 | | 198 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 436.00 | 26 436.00 | | 26 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 154.00 | 51 154.00 | | 51 154.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 517.00 | 348 517.00 | | 348 517.00 |
