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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 | 529.00 | 529.00 | | 529.00 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 3 184.00 | | 3 184.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 82 295.00 | 51 432.00 | 30 863.00 | 82 295.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 91 415.00 | 57 701.00 | 33 713.00 | 91 415.00 |
BX Customers and related accounts | 97 018.00 | 20 427.00 | 76 590.00 | 97 018.00 |
BZ Other receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
CF Cash and cash equivalents | 118 563.00 | | 118 563.00 | 118 563.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 235 158.00 | 20 427.00 | 214 730.00 | 235 158.00 |
CO Grand total (0 to V) | 326 573.00 | 78 129.00 | 248 443.00 | 326 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111.00 | 134.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 224.00 | 67 776.00 | | 143 224.00 |
DL TOTAL (I) | 145 536.00 | 70 111.00 | | 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 100.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | 12 061.00 | | 16 492.00 |
DX Trade payables and related accounts | 4 460.00 | 3 547.00 | | 4 460.00 |
DY Tax and social security liabilities | 77 989.00 | 52 540.00 | | 77 989.00 |
EA Other liabilities | 3 702.00 | 3 082.00 | | 3 702.00 |
EC TOTAL (IV) | 102 907.00 | 71 332.00 | | 102 907.00 |
EE Grand total (I to V) | 248 443.00 | 141 443.00 | | 248 443.00 |
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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 | 49 256.00 | 8 446.00 | | 49 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 20.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 562.00 | 8 426.00 | | 45 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 428.00 | | | 20 428.00 |
7B Total provisions for depreciation | 20 428.00 | | | 20 428.00 |
7C Grand total | 20 428.00 | | | 20 428.00 |
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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8B Suppliers and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 77 989.00 | 77 989.00 | | 77 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 116 595.00 | 94 892.00 | 21 702.00 | 116 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 445.00 | 94 892.00 | 24 552.00 | 119 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 908.00 | 102 908.00 | | 102 908.00 |
