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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 | 417 010.00 | | 417 013.00 | 417 010.00 |
AT Other tangible assets | 17 051.00 | 11 566.00 | 5 485.00 | 17 051.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 450 761.00 | 11 566.00 | 439 196.00 | 450 761.00 |
BX Customers and related accounts | 204 444.00 | | 204 444.00 | 204 444.00 |
BZ Other receivables | 102 713.00 | | 102 713.00 | 102 713.00 |
CF Cash and cash equivalents | 20 072.00 | | 20 072.00 | 20 072.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 335 378.00 | | 335 378.00 | 335 378.00 |
CO Grand total (0 to V) | 786 139.00 | 11 566.00 | 774 574.00 | 786 139.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 155 328.00 | | | 155 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 427.00 | | | 156 427.00 |
DL TOTAL (I) | 317 255.00 | | | 317 255.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 840.00 | | | 125 840.00 |
DX Trade payables and related accounts | 121 031.00 | | | 121 031.00 |
DY Tax and social security liabilities | 150 204.00 | | | 150 204.00 |
EC TOTAL (IV) | 397 318.00 | | | 397 318.00 |
EE Grand total (I to V) | 774 574.00 | | | 774 574.00 |
EG Accrued income and payables due within one year | 397 313.00 | | | 397 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 9 197.00 | 2 369.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 2 369.00 | | 9 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 840.00 | 125 840.00 | | 125 840.00 |
8B Suppliers and Related Accounts | 121 031.00 | 121 031.00 | | 121 031.00 |
8D Social Security and Other Social Organizations | 150 204.00 | 150 204.00 | | 150 204.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 315 306.00 | 315 306.00 | | 315 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 806.00 | 315 306.00 | 6 500.00 | 321 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 318.00 | 397 318.00 | | 397 318.00 |
