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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 | 144 562.00 | 59 242.00 | 85 320.00 | 144 562.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 324 562.00 | 59 242.00 | 265 320.00 | 324 562.00 |
BT Goods | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
BX Customers and related accounts | 412 062.00 | | 412 062.00 | 412 062.00 |
BZ Other receivables | 71 755.00 | | 71 755.00 | 71 755.00 |
CF Cash and cash equivalents | 372 013.00 | | 372 013.00 | 372 013.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 906 570.00 | 35 000.00 | 871 570.00 | 906 570.00 |
CO Grand total (0 to V) | 1 231 132.00 | 94 242.00 | 1 136 890.00 | 1 231 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 14 947.00 | 14 947.00 | | 14 947.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -9 260.00 | 96 838.00 | | -9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 360.00 | -106 098.00 | | 223 360.00 |
DL TOTAL (I) | 590 047.00 | 366 687.00 | | 590 047.00 |
DU Loans and Debts from Credit Institutions (3) | 70 105.00 | 90 377.00 | | 70 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 8 228.00 | | 14 603.00 |
DX Trade payables and related accounts | 13 973.00 | 180 257.00 | | 13 973.00 |
DY Tax and social security liabilities | 36 520.00 | 13 603.00 | | 36 520.00 |
EA Other liabilities | 411 642.00 | | | 411 642.00 |
EC TOTAL (IV) | 546 843.00 | 292 466.00 | | 546 843.00 |
EE Grand total (I to V) | 1 136 890.00 | 659 153.00 | | 1 136 890.00 |
EG Accrued income and payables due within one year | 506 693.00 | | | 506 693.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 144 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 318.00 | | 23 075.00 | 128 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 62 709.00 | 3 364.00 | 6 831.00 | 62 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 709.00 | 3 364.00 | 6 831.00 | 62 709.00 |
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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 36 520.00 | 36 520.00 | | 36 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 245.00 | 426 245.00 | | 426 245.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 412 062.00 | 412 062.00 | | 412 062.00 |
VH Loans with a maturity of more than one year at origin | 70 105.00 | 29 955.00 | 40 150.00 | 70 105.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 109 895.00 | | | 109 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 755.00 | 71 755.00 | | 71 755.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 557.00 | 664 557.00 | | 664 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 843.00 | 506 693.00 | 40 150.00 | 546 843.00 |
