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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 | 73 600.00 | 33 695.00 | 39 904.00 | 73 600.00 |
BH Other financial assets | 24 655.00 | | 24 655.00 | 24 655.00 |
BJ TOTAL (I) | 98 255.00 | 33 695.00 | 64 560.00 | 98 255.00 |
BX Customers and related accounts | 45 194.00 | | 45 194.00 | 45 194.00 |
BZ Other receivables | 63 712.00 | | 63 712.00 | 63 712.00 |
CF Cash and cash equivalents | 86 892.00 | | 86 892.00 | 86 892.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 214 383.00 | | 214 383.00 | 214 383.00 |
CO Grand total (0 to V) | 312 639.00 | 33 695.00 | 278 944.00 | 312 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 14 139.00 | | | 14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | | | 395.00 |
DL TOTAL (I) | 45 501.00 | | | 45 501.00 |
DU Loans and Debts from Credit Institutions (3) | 63 614.00 | | | 63 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 70 670.00 | | | 70 670.00 |
DY Tax and social security liabilities | 98 505.00 | | | 98 505.00 |
EC TOTAL (IV) | 233 443.00 | | | 233 443.00 |
EE Grand total (I to V) | 278 944.00 | | | 278 944.00 |
EG Accrued income and payables due within one year | 183 060.00 | | | 183 060.00 |
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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 | 97 876.00 | | 380.00 | 97 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 656.00 | |
I4 DECREASES Grand Total | | | 98 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 600.00 | | | 73 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | 380.00 | 24 276.00 |
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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 | 70 670.00 | 70 670.00 | | 70 670.00 |
8D Social Security and Other Social Organizations | 98 506.00 | 98 506.00 | | 98 506.00 |
UT Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
UX Other trade receivables | 45 195.00 | 45 195.00 | | 45 195.00 |
VG Loans with a maturity of up to one year at origin | 63 614.00 | 13 232.00 | 50 383.00 | 63 614.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 713.00 | 63 713.00 | | 63 713.00 |
VS Prepaid expenses | 18 584.00 | 18 584.00 | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 147.00 | 127 491.00 | 24 656.00 | 152 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 443.00 | 183 060.00 | 50 383.00 | 233 443.00 |
