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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 139.00 | 295.00 | 2 434.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 5 033.00 | 3 959.00 | 1 074.00 | 5 033.00 |
BX Customers and related accounts | 59 759.00 | 36 890.00 | 22 868.00 | 59 759.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 108 568.00 | 36 890.00 | 71 678.00 | 108 568.00 |
CO Grand total (0 to V) | 113 601.00 | 40 849.00 | 72 752.00 | 113 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 639.00 | 17 896.00 | | 48 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 325.00 | 30 743.00 | | -12 325.00 |
DL TOTAL (I) | 45 115.00 | 57 439.00 | | 45 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 434.00 | | 160.00 |
DX Trade payables and related accounts | 1 399.00 | 135.00 | | 1 399.00 |
DY Tax and social security liabilities | 15 690.00 | 20 762.00 | | 15 690.00 |
EA Other liabilities | 10 388.00 | 11 243.00 | | 10 388.00 |
EC TOTAL (IV) | 27 637.00 | 33 841.00 | | 27 637.00 |
EE Grand total (I to V) | 72 752.00 | 91 281.00 | | 72 752.00 |
EG Accrued income and payables due within one year | 27 637.00 | 33 841.00 | | 27 637.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 5 033.00 | | | 5 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254.00 | | | 4 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 3 702.00 | 257.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 257.00 | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 890.00 | | | 36 890.00 |
7B Total provisions for depreciation | 36 890.00 | | | 36 890.00 |
7C Grand total | 36 890.00 | | | 36 890.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 14 267.00 | 14 267.00 | | 14 267.00 |
VA Doubtful or disputed receivables | 45 492.00 | 45 492.00 | | 45 492.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 262.00 | 77 262.00 | | 77 262.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 637.00 | 27 637.00 | | 27 637.00 |
