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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 | 83 281.00 | 67 027.00 | 16 255.00 | 83 281.00 |
BJ TOTAL (I) | 83 281.00 | 67 027.00 | 16 255.00 | 83 281.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 32 635.00 | | 32 635.00 | 32 635.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 115 387.00 | | 115 387.00 | 115 387.00 |
CO Grand total (0 to V) | 198 668.00 | 67 027.00 | 131 641.00 | 198 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 786.00 | 119 786.00 | | 119 786.00 |
DH Retained earnings | -60 115.00 | -243 130.00 | | -60 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 368.00 | 183 015.00 | | -59 368.00 |
DL TOTAL (I) | 44 303.00 | 103 671.00 | | 44 303.00 |
DU Loans and Debts from Credit Institutions (3) | 28 272.00 | 54 721.00 | | 28 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 576 802.00 | | |
DX Trade payables and related accounts | 45 989.00 | 149 953.00 | | 45 989.00 |
DY Tax and social security liabilities | 13 077.00 | 88 751.00 | | 13 077.00 |
EA Other liabilities | | 34 045.00 | | |
EB Prepaid income (2) | | 46 150.00 | | |
EC TOTAL (IV) | 87 338.00 | 950 422.00 | | 87 338.00 |
EE Grand total (I to V) | 131 641.00 | 1 054 094.00 | | 131 641.00 |
EG Accrued income and payables due within one year | 84 321.00 | 950 422.00 | | 84 321.00 |
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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 | 149 571.00 | | | 149 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 641.00 | | |
I4 DECREASES Grand Total | | 66 289.00 | 83 281.00 | |
IO DECREASES Total including other intangible assets | | 39 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 978.00 | 83 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 670.00 | | | 39 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 259.00 | | | 91 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 641.00 | | | 18 641.00 |
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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 | 94 609.00 | 20 065.00 | 47 648.00 | 94 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 670.00 | | 39 670.00 | 39 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 939.00 | 20 065.00 | 7 978.00 | 54 939.00 |
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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 | 45 988.00 | 45 988.00 | | 45 988.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VC Group and associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 28 271.00 | 25 255.00 | 3 016.00 | 28 271.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VM Income taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 746.00 | 88 746.00 | | 88 746.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 338.00 | 84 321.00 | 3 016.00 | 87 338.00 |
