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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 | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 1 483.00 | 1 483.00 | | 1 483.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 2 197.00 | 2 557.00 | 4 754.00 |
AT Other tangible assets | 22 337.00 | 16 476.00 | 5 862.00 | 22 337.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 51 733.00 | 21 006.00 | 30 726.00 | 51 733.00 |
BX Customers and related accounts | 122 909.00 | 4 782.00 | 118 127.00 | 122 909.00 |
BZ Other receivables | 158 424.00 | | 158 424.00 | 158 424.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 300 651.00 | 4 782.00 | 295 869.00 | 300 651.00 |
CO Grand total (0 to V) | 352 384.00 | 25 788.00 | 326 596.00 | 352 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 186.00 | | | 28 186.00 |
DH Retained earnings | -63 223.00 | | | -63 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 660.00 | | | -125 660.00 |
DL TOTAL (I) | -159 597.00 | | | -159 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 23 290.00 | | | 23 290.00 |
DY Tax and social security liabilities | 327 108.00 | | | 327 108.00 |
EA Other liabilities | 135 512.00 | | | 135 512.00 |
EC TOTAL (IV) | 486 193.00 | | | 486 193.00 |
EE Grand total (I to V) | 326 596.00 | | | 326 596.00 |
EG Accrued income and payables due within one year | 486 193.00 | | | 486 193.00 |
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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 | 15 257.00 | 5 749.00 | | 15 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924.00 | 5 749.00 | | 12 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 782.00 | | | 4 782.00 |
7B Total provisions for depreciation | 4 782.00 | | | 4 782.00 |
7C Grand total | 4 782.00 | | | 4 782.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 327 108.00 | 327 108.00 | | 327 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 512.00 | 135 512.00 | | 135 512.00 |
UT Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
VS Prepaid expenses | 282 622.00 | 282 622.00 | | 282 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 929.00 | 282 622.00 | 2 308.00 | 284 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 193.00 | 486 193.00 | | 486 193.00 |
