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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 21 896.00 | 3 162.00 | 18 735.00 | 21 896.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 731.00 | 4 197.00 | 59 535.00 | 63 731.00 |
BX Customers and related accounts | 115 036.00 | | 115 036.00 | 115 036.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 75 959.00 | | 75 959.00 | 75 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 599.00 | | 192 599.00 | 192 599.00 |
CO Grand total (0 to V) | 256 330.00 | 4 197.00 | 252 133.00 | 256 330.00 |
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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 |
DH Retained earnings | -7 522.00 | -34 347.00 | | -7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 661.00 | 26 825.00 | | -33 661.00 |
DL TOTAL (I) | -33 183.00 | 478.00 | | -33 183.00 |
DP Provisions for Risks | | 9 249.00 | | |
DR TOTAL (IV) | | 9 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 449.00 | 187.00 | | 25 449.00 |
DX Trade payables and related accounts | 15 692.00 | 14 248.00 | | 15 692.00 |
DY Tax and social security liabilities | 142 958.00 | 93 221.00 | | 142 958.00 |
EA Other liabilities | 61 218.00 | 70 060.00 | | 61 218.00 |
EC TOTAL (IV) | 285 316.00 | 177 715.00 | | 285 316.00 |
EE Grand total (I to V) | 252 133.00 | 187 442.00 | | 252 133.00 |
EG Accrued income and payables due within one year | 250 479.00 | 177 715.00 | | 250 479.00 |
EI Including equity loans | 25 449.00 | | | 25 449.00 |
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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 | 2 628.00 | 1 858.00 | 290.00 | 2 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 1 858.00 | 290.00 | 1 593.00 |
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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 | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 667.00 | 86 667.00 | | 86 667.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 5 163.00 | 34 837.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 958.00 | 142 958.00 | | 142 958.00 |
VS Prepaid expenses | 116 640.00 | 116 640.00 | | 116 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 440.00 | 116 640.00 | 1 800.00 | 118 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 316.00 | 250 479.00 | 34 837.00 | 285 316.00 |
