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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AP Buildings | 5 356.00 | 5 057.00 | 299.00 | 5 356.00 |
AT Other tangible assets | 28 648.00 | 24 065.00 | 4 584.00 | 28 648.00 |
BD Other fixed assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 48 135.00 | 39 589.00 | 8 547.00 | 48 135.00 |
BX Customers and related accounts | 301 008.00 | 9 091.00 | 291 918.00 | 301 008.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 280 620.00 | | 280 620.00 | 280 620.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 606 583.00 | 9 091.00 | 597 493.00 | 606 583.00 |
CO Grand total (0 to V) | 654 719.00 | 48 679.00 | 606 039.00 | 654 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 908.00 | | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | | | 91 166.00 |
DL TOTAL (I) | 250 074.00 | | | 250 074.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 666.00 | | | 71 666.00 |
DX Trade payables and related accounts | 32 428.00 | | | 32 428.00 |
DY Tax and social security liabilities | 246 029.00 | | | 246 029.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 350 965.00 | | | 350 965.00 |
EE Grand total (I to V) | 606 039.00 | | | 606 039.00 |
EG Accrued income and payables due within one year | 350 965.00 | | | 350 965.00 |
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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 | 34 468.00 | 5 120.00 | | 34 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 001.00 | 5 120.00 | | 24 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 091.00 | | | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | | | 9 091.00 |
7C Grand total | 9 091.00 | 5 000.00 | | 9 091.00 |
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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 | 71 666.00 | 71 666.00 | | 71 666.00 |
8B Suppliers and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8D Social Security and Other Social Organizations | 246 029.00 | 246 029.00 | | 246 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 325 963.00 | 325 963.00 | | 325 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 963.00 | 325 963.00 | | 325 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 965.00 | 350 965.00 | | 350 965.00 |
