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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 | 18 894.00 | 11 715.00 | 7 179.00 | 18 894.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 155 826.00 | 140 497.00 | 15 329.00 | 155 826.00 |
BX Customers and related accounts | 156 764.00 | 300.00 | 156 464.00 | 156 764.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 284 255.00 | | 284 255.00 | 284 255.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 449 493.00 | 300.00 | 449 193.00 | 449 493.00 |
CO Grand total (0 to V) | 605 319.00 | 140 797.00 | 464 522.00 | 605 319.00 |
CU Other investments | 129 782.00 | 128 782.00 | 1 000.00 | 129 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 53 222.00 | 53 222.00 | | 53 222.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 239 272.00 | 239 548.00 | | 239 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 444.00 | -277.00 | | -82 444.00 |
DL TOTAL (I) | 211 150.00 | 293 594.00 | | 211 150.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | 138 000.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693.00 | 14 541.00 | | 13 693.00 |
DX Trade payables and related accounts | 21 712.00 | 198 424.00 | | 21 712.00 |
DY Tax and social security liabilities | 79 967.00 | 123 008.00 | | 79 967.00 |
EC TOTAL (IV) | 253 372.00 | 473 972.00 | | 253 372.00 |
EE Grand total (I to V) | 464 522.00 | 767 566.00 | | 464 522.00 |
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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 | 157 957.00 | | 3 436.00 | 157 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 932.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 155 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 18 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024.00 | | 3 436.00 | 21 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 932.00 | | | 136 932.00 |
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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 | 14 091.00 | 3 190.00 | 5 567.00 | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 091.00 | 3 190.00 | 5 567.00 | 14 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | 128 782.00 | | 300.00 |
7C Grand total | 300.00 | 128 782.00 | | 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 782.00 | | |
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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 | 21 712.00 | 21 712.00 | | 21 712.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 156 405.00 | 156 405.00 | | 156 405.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 13 693.00 | 13 693.00 | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 387.00 | 165 237.00 | 7 150.00 | 172 387.00 |
VW VAT | 35 457.00 | 35 457.00 | | 35 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 372.00 | 253 372.00 | | 253 372.00 |
