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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 196.00 | 3 196.00 | | 3 196.00 |
AT Other tangible assets | 82 873.00 | 73 877.00 | 8 996.00 | 82 873.00 |
BJ TOTAL (I) | 86 069.00 | 77 073.00 | 8 996.00 | 86 069.00 |
BX Customers and related accounts | 97 084.00 | 22 605.00 | 74 479.00 | 97 084.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 145 788.00 | | 145 788.00 | 145 788.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 259 559.00 | 22 605.00 | 236 953.00 | 259 559.00 |
CO Grand total (0 to V) | 345 628.00 | 99 679.00 | 245 949.00 | 345 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 154.00 | 122 149.00 | | 59 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 699.00 | 37 004.00 | | -12 699.00 |
DL TOTAL (I) | 68 454.00 | 181 154.00 | | 68 454.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | 20 954.00 | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 681.00 | 137 971.00 | | 123 681.00 |
DX Trade payables and related accounts | 10 871.00 | 157 846.00 | | 10 871.00 |
DY Tax and social security liabilities | 1 977.00 | 12 050.00 | | 1 977.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 177 495.00 | 358 821.00 | | 177 495.00 |
EE Grand total (I to V) | 245 949.00 | 539 975.00 | | 245 949.00 |
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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 | 104 503.00 | | 2 150.00 | 104 503.00 |
I4 DECREASES Grand Total | | 20 584.00 | 86 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 584.00 | 86 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 503.00 | | 2 150.00 | 104 503.00 |
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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 | 80 914.00 | 16 743.00 | 20 584.00 | 80 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 914.00 | 16 743.00 | 20 584.00 | 80 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 605.00 | | | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | | | 22 605.00 |
7C Grand total | 22 605.00 | | | 22 605.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 74 479.00 | 74 479.00 | | 74 479.00 |
VA Doubtful or disputed receivables | 22 605.00 | 22 605.00 | | 22 605.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 10 965.00 | 10 116.00 | 849.00 | 10 965.00 |
VI Group and Associates | 123 681.00 | 123 681.00 | | 123 681.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 771.00 | 113 771.00 | | 113 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 495.00 | 176 646.00 | 849.00 | 177 495.00 |
