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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 | 34 212.00 | 34 213.00 | -1.00 | 34 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 212.00 | 34 213.00 | -1.00 | 34 212.00 |
BX Customers and related accounts | 37 127.00 | 29 602.00 | 7 525.00 | 37 127.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 660.00 | | 69 660.00 | 69 660.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 155 715.00 | 29 602.00 | 126 114.00 | 155 715.00 |
CO Grand total (0 to V) | 189 927.00 | 63 814.00 | 126 113.00 | 189 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 40 970.00 | 47 121.00 | | 40 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 248.00 | -6 151.00 | | -54 248.00 |
DL TOTAL (I) | 40 423.00 | 94 672.00 | | 40 423.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 328.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 233 414.00 | | 69 163.00 |
DX Trade payables and related accounts | 7 669.00 | 59 979.00 | | 7 669.00 |
DY Tax and social security liabilities | 6 811.00 | 21 238.00 | | 6 811.00 |
EA Other liabilities | 1 771.00 | 1 484.00 | | 1 771.00 |
EC TOTAL (IV) | 85 690.00 | 316 443.00 | | 85 690.00 |
EE Grand total (I to V) | 126 113.00 | 411 114.00 | | 126 113.00 |
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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 | 34 212.00 | | | 34 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 245.00 | | |
I4 DECREASES Grand Total | | | 34 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 212.00 | | | 34 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 245.00 | |
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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 | 34 213.00 | | | 34 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | | | 34 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | | 276.00 | 276.00 |
VI Group and Associates | 69 163.00 | 69 163.00 | | 69 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 716.00 | 41 716.00 | | 41 716.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 055.00 | 61 465.00 | 24 590.00 | 86 055.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 690.00 | 85 414.00 | 276.00 | 85 690.00 |
