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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 | 134 250.00 | 102 861.00 | 31 389.00 | 134 250.00 |
AT Other tangible assets | 3 979.00 | 2 428.00 | 1 551.00 | 3 979.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 140 529.00 | 105 290.00 | 35 240.00 | 140 529.00 |
BX Customers and related accounts | 402 773.00 | | 402 773.00 | 402 773.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CD Marketable securities | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CH Prepaid expenses | 328 182.00 | | 328 182.00 | 328 182.00 |
CJ TOTAL (II) | 759 041.00 | | 759 041.00 | 759 041.00 |
CO Grand total (0 to V) | 899 570.00 | 105 290.00 | 794 281.00 | 899 570.00 |
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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 |
DG Other reserves | 80 952.00 | 13 966.00 | | 80 952.00 |
DH Retained earnings | | 7 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | 59 169.00 | | -1 673.00 |
DL TOTAL (I) | 90 279.00 | 91 952.00 | | 90 279.00 |
DP Provisions for Risks | 169 701.00 | 21 000.00 | | 169 701.00 |
DQ Provisions for Expenses | 927.00 | | | 927.00 |
DR TOTAL (IV) | 170 628.00 | 21 000.00 | | 170 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 1 448.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 291.00 | 115 716.00 | | 284 291.00 |
DX Trade payables and related accounts | 236 580.00 | 102 792.00 | | 236 580.00 |
DY Tax and social security liabilities | 5 847.00 | 23 801.00 | | 5 847.00 |
EC TOTAL (IV) | 533 374.00 | 243 757.00 | | 533 374.00 |
EE Grand total (I to V) | 794 281.00 | 356 709.00 | | 794 281.00 |
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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 | 153 740.00 | 54 410.00 | | 153 740.00 |
PE DEPRECIATION Total including other intangible assets | 76 011.00 | 26 850.00 | | 76 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 729.00 | 27 560.00 | | 77 729.00 |
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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 | 21 000.00 | 149 628.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 149 628.00 | | 21 000.00 |
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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 | 236 580.00 | 236 580.00 | | 236 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 291.00 | 284 291.00 | | 284 291.00 |
VH Loans with a maturity of more than one year at origin | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 529.00 | 742 229.00 | 5 073.00 | 744 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 374.00 | 533 374.00 | | 533 374.00 |
