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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 375 000.00 | |
AT Other tangible assets | | | 27 323.00 | |
BH Other financial assets | | | 2 755.00 | |
BJ TOTAL (I) | | | 405 078.00 | |
BX Customers and related accounts | | | 576 274.00 | |
BZ Other receivables | | | 32 171.00 | |
CF Cash and cash equivalents | | | 180 472.00 | |
CH Prepaid expenses | | | 26 061.00 | |
CJ TOTAL (II) | | | 814 979.00 | |
CO Grand total (0 to V) | | | 1 220 058.00 | |
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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 |
DG Other reserves | 1 191.00 | 46 056.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 868.00 | -44 864.00 | | -561 868.00 |
DL TOTAL (I) | -552 676.00 | 9 191.00 | | -552 676.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 438.00 | 50 268.00 | | 43 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 000.00 | 243.00 | | 918 000.00 |
DX Trade payables and related accounts | 136 425.00 | 18 496.00 | | 136 425.00 |
DY Tax and social security liabilities | 528 664.00 | 176 410.00 | | 528 664.00 |
EA Other liabilities | | 2 203.00 | | |
EB Prepaid income (2) | 141 207.00 | | | 141 207.00 |
EC TOTAL (IV) | 1 767 735.00 | 247 621.00 | | 1 767 735.00 |
EE Grand total (I to V) | 1 220 058.00 | 256 813.00 | | 1 220 058.00 |
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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 | 27 503.00 | | 408 969.00 | 27 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 433 934.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 56 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 747.00 | | 33 969.00 | 24 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 15 531.00 | 13 324.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 531.00 | 13 324.00 | | 15 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 136 425.00 | 136 425.00 | | 136 425.00 |
8D Social Security and Other Social Organizations | 528 665.00 | 528 665.00 | | 528 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 000.00 | 918 000.00 | | 918 000.00 |
8L Deferred income | 141 207.00 | 141 207.00 | | 141 207.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 32 171.00 | 32 171.00 | | 32 171.00 |
VH Loans with a maturity of more than one year at origin | 43 438.00 | 9 903.00 | 33 535.00 | 43 438.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 520.00 | 571 964.00 | 21 556.00 | 593 520.00 |
VS Prepaid expenses | 26 061.00 | 26 061.00 | | 26 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 408.00 | 630 197.00 | 24 211.00 | 654 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 735.00 | 1 734 200.00 | 33 535.00 | 1 767 735.00 |
