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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 | 14 455.00 | 14 097.00 | 358.00 | 14 455.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 15 939.00 | 14 097.00 | 1 842.00 | 15 939.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 104 983.00 | | 104 983.00 | 104 983.00 |
CD Marketable securities | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 446 888.00 | | 446 888.00 | 446 888.00 |
CO Grand total (0 to V) | 462 828.00 | 14 097.00 | 448 731.00 | 462 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -271 196.00 | -83 280.00 | | -271 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 681.00 | -187 916.00 | | -174 681.00 |
DL TOTAL (I) | -440 377.00 | -265 696.00 | | -440 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DX Trade payables and related accounts | 34 170.00 | 23 799.00 | | 34 170.00 |
DY Tax and social security liabilities | 740 401.00 | 570 333.00 | | 740 401.00 |
EA Other liabilities | 114 537.00 | 137 529.00 | | 114 537.00 |
EC TOTAL (IV) | 889 108.00 | 731 892.00 | | 889 108.00 |
EE Grand total (I to V) | 448 731.00 | 466 196.00 | | 448 731.00 |
EG Accrued income and payables due within one year | 889 108.00 | 731 892.00 | | 889 108.00 |
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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 | 15 939.00 | | | 15 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 15 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 455.00 | | | 14 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 12 499.00 | 1 598.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 1 598.00 | | 12 499.00 |
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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 | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 537.00 | 114 537.00 | | 114 537.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VP Miscellaneous | 104 983.00 | 104 983.00 | | 104 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 401.00 | 740 401.00 | | 740 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 942.00 | 404 458.00 | 1 484.00 | 405 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 108.00 | 889 108.00 | | 889 108.00 |
