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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 | 134 860.00 | 70 751.00 | 64 109.00 | 134 860.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 136 549.00 | 70 751.00 | 65 798.00 | 136 549.00 |
BX Customers and related accounts | 133 524.00 | | 133 524.00 | 133 524.00 |
BZ Other receivables | 27 679.00 | | 27 679.00 | 27 679.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 175 472.00 | | 175 472.00 | 175 472.00 |
CO Grand total (0 to V) | 391 982.00 | 70 751.00 | 321 231.00 | 391 982.00 |
CW Deferred expenses or loan issuance costs | 79 961.00 | | 79 961.00 | 79 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 2 095.00 | | | 2 095.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -41 017.00 | | | -41 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | | | 2 481.00 |
DL TOTAL (I) | 21 559.00 | | | 21 559.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 77 808.00 | | | 77 808.00 |
DY Tax and social security liabilities | 170 184.00 | | | 170 184.00 |
EC TOTAL (IV) | 299 672.00 | | | 299 672.00 |
EE Grand total (I to V) | 321 231.00 | | | 321 231.00 |
EG Accrued income and payables due within one year | 249 672.00 | | | 249 672.00 |
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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 | 134 259.00 | | 30 155.00 | 134 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 27 866.00 | 136 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 866.00 | 134 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 830.00 | | 28 895.00 | 133 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 1 260.00 | 429.00 |
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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 | 49 840.00 | 48 777.00 | 27 866.00 | 49 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 840.00 | 48 777.00 | 27 866.00 | 49 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 145.00 | | |
7C Grand total | | 6 145.00 | | |
UJ - Exceptional | | 6 145.00 | | |
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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 | 77 808.00 | 77 808.00 | | 77 808.00 |
8C Staff and Related Accounts | 65 475.00 | 65 475.00 | | 65 475.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
UT Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
UX Other trade receivables | 133 524.00 | 133 524.00 | | 133 524.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 164.00 | 174 475.00 | 1 689.00 | 176 164.00 |
VW VAT | 59 691.00 | 59 691.00 | | 59 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 672.00 | 249 672.00 | | 299 672.00 |
