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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 125.00 | |
AT Other tangible assets | | | 4 254.00 | |
BB Receivables related to investments | | | 200.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 5 179.00 | |
BX Customers and related accounts | | | 193 874.00 | |
BZ Other receivables | | | 269 110.00 | |
CH Prepaid expenses | | | 359 521.00 | |
CJ TOTAL (II) | | | 822 505.00 | |
CO Grand total (0 to V) | | | 827 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DH Retained earnings | 108 899.00 | 45 290.00 | | 108 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 613.00 | 63 609.00 | | 211 613.00 |
DL TOTAL (I) | 336 186.00 | 124 574.00 | | 336 186.00 |
DP Provisions for Risks | 35 282.00 | | | 35 282.00 |
DR TOTAL (IV) | 35 282.00 | | | 35 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 951.00 | | | 88 951.00 |
DX Trade payables and related accounts | 90 297.00 | 15 850.00 | | 90 297.00 |
DY Tax and social security liabilities | 108 026.00 | 98 703.00 | | 108 026.00 |
EA Other liabilities | 118 942.00 | 7 072.00 | | 118 942.00 |
EC TOTAL (IV) | 456 216.00 | 121 626.00 | | 456 216.00 |
EE Grand total (I to V) | 827 684.00 | 246 200.00 | | 827 684.00 |
EG Accrued income and payables due within one year | 456 216.00 | | | 456 216.00 |
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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 | 24 263.00 | | 4 593.00 | 24 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 825.00 | | | 12 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 28 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438.00 | | 3 793.00 | 5 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799.00 | |
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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 | 19 612.00 | 4 065.00 | | 19 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 175.00 | 1 525.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 2 540.00 | | 2 437.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 90 296.00 | 90 296.00 | | 90 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 919.00 | 315 919.00 | | 315 919.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 472 600.00 | 472 600.00 | | 472 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 200.00 | 472 600.00 | 600.00 | 473 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 215.00 | 456 215.00 | | 456 215.00 |
