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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 | 1 266.00 | 496.00 | 770.00 | 1 266.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 3 510.00 | 496.00 | 3 014.00 | 3 510.00 |
BX Customers and related accounts | 136 246.00 | | 136 246.00 | 136 246.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 65 367.00 | | 65 367.00 | 65 367.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 225 997.00 | | 225 997.00 | 225 997.00 |
CO Grand total (0 to V) | 229 507.00 | 496.00 | 229 011.00 | 229 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 583.00 | 2 202.00 | | 2 583.00 |
232 Total operating income excluding VAT | 138 829.00 | 2 202.00 | | 138 829.00 |
242 Other external expenses | 97 882.00 | 79 550.00 | | 97 882.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 195.00 | | 1 243.00 |
250 Staff compensation | 77 012.00 | 61 468.00 | | 77 012.00 |
252 Social security contributions | 31 593.00 | 24 736.00 | | 31 593.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 110 148.00 | 87 605.00 | | 110 148.00 |
270 Operating profit | -69 201.00 | -164 953.00 | | -69 201.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 45.00 | 203.00 | | 45.00 |
310 Profit or loss | -69 313.00 | -165 156.00 | | -69 313.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -165 156.00 | | | -165 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 313.00 | -165 156.00 | | -69 313.00 |
DL TOTAL (I) | -209 469.00 | -140 156.00 | | -209 469.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 140.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | 175 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 6 858.00 | 7 768.00 | | 6 858.00 |
DY Tax and social security liabilities | 26 462.00 | 21 046.00 | | 26 462.00 |
EC TOTAL (IV) | 438 480.00 | 203 954.00 | | 438 480.00 |
EE Grand total (I to V) | 229 011.00 | 63 797.00 | | 229 011.00 |
EG Accrued income and payables due within one year | 159.00 | 140.00 | | 159.00 |
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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 | 205.00 | 291.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 291.00 | | 205.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 000.00 | 405 000.00 | | 405 000.00 |
UT Other financial assets | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 874.00 | 160 630.00 | 2 244.00 | 162 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 480.00 | 438 480.00 | | 438 480.00 |
