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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 | 45 552.00 | 18 622.00 | 26 930.00 | 45 552.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 302.00 | 18 622.00 | 27 680.00 | 46 302.00 |
BX Customers and related accounts | 20 007.00 | | 20 007.00 | 20 007.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 63 740.00 | | 63 740.00 | 63 740.00 |
CO Grand total (0 to V) | 110 043.00 | 18 622.00 | 91 421.00 | 110 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 139 729.00 | 139 729.00 | | 139 729.00 |
DH Retained earnings | -134 672.00 | | | -134 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 602.00 | -134 672.00 | | -66 602.00 |
DL TOTAL (I) | -60 445.00 | 6 157.00 | | -60 445.00 |
DU Loans and Debts from Credit Institutions (3) | 57 080.00 | 74 916.00 | | 57 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 14 335.00 | | 9 163.00 |
DX Trade payables and related accounts | 5 057.00 | 11 881.00 | | 5 057.00 |
DY Tax and social security liabilities | 80 565.00 | 75 257.00 | | 80 565.00 |
EC TOTAL (IV) | 151 865.00 | 176 389.00 | | 151 865.00 |
EE Grand total (I to V) | 91 421.00 | 182 546.00 | | 91 421.00 |
EG Accrued income and payables due within one year | 111 596.00 | 112 205.00 | | 111 596.00 |
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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 | 46 302.00 | | | 46 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 552.00 | | | 45 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 742.00 | 9 880.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 9 880.00 | | 8 742.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8C Staff and Related Accounts | 43 147.00 | 43 147.00 | | 43 147.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 20 007.00 | 20 007.00 | | 20 007.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 52 140.00 | 11 871.00 | 40 269.00 | 52 140.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VK Loans repaid during the year | 17 836.00 | | | 17 836.00 |
VM Income taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 40 044.00 | 750.00 | 40 794.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 865.00 | 111 596.00 | 40 269.00 | 151 865.00 |
