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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 557.00 | 2 333.00 | 3 224.00 | 5 557.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 10 346.00 | 25 654.00 | 36 000.00 |
AT Other tangible assets | 41 192.00 | 9 945.00 | 31 247.00 | 41 192.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 901.00 | | 39 901.00 | 39 901.00 |
BJ TOTAL (I) | 122 649.00 | 22 624.00 | 100 025.00 | 122 649.00 |
BX Customers and related accounts | 286 014.00 | | 286 014.00 | 286 014.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 292 441.00 | | 292 441.00 | 292 441.00 |
CO Grand total (0 to V) | 415 089.00 | 22 624.00 | 392 465.00 | 415 089.00 |
CP Shares due in less than one year | 39 901.00 | | | 39 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -35 998.00 | | | -35 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 288.00 | -35 998.00 | | 38 288.00 |
DL TOTAL (I) | 92 290.00 | 54 002.00 | | 92 290.00 |
DU Loans and Debts from Credit Institutions (3) | 64 155.00 | 48 200.00 | | 64 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 368.00 | 7 489.00 | | 26 368.00 |
DX Trade payables and related accounts | 11 690.00 | 10 950.00 | | 11 690.00 |
DY Tax and social security liabilities | 187 811.00 | 127 014.00 | | 187 811.00 |
EA Other liabilities | 10 152.00 | 857.00 | | 10 152.00 |
EC TOTAL (IV) | 300 175.00 | 194 510.00 | | 300 175.00 |
EE Grand total (I to V) | 392 465.00 | 248 512.00 | | 392 465.00 |
EG Accrued income and payables due within one year | 267 606.00 | 154 085.00 | | 267 606.00 |
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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 | 11 497.00 | 11 272.00 | 145.00 | 11 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | 1 112.00 | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 5 209.00 | 145.00 | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 4 951.00 | | 4 994.00 |
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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
8C Staff and Related Accounts | 58 016.00 | 58 016.00 | | 58 016.00 |
8D Social Security and Other Social Organizations | 39 311.00 | 39 311.00 | | 39 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 39 901.00 | 39 901.00 | | 39 901.00 |
UX Other trade receivables | 286 014.00 | 286 014.00 | | 286 014.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 23 729.00 | 23 729.00 | | 23 729.00 |
VH Loans with a maturity of more than one year at origin | 40 425.00 | 7 856.00 | 32 569.00 | 40 425.00 |
VI Group and Associates | 26 368.00 | 26 368.00 | | 26 368.00 |
VK Loans repaid during the year | 7 744.00 | | | 7 744.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 341.00 | 332 341.00 | | 332 341.00 |
VW VAT | 78 497.00 | 78 497.00 | | 78 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 175.00 | 267 606.00 | 32 569.00 | 300 175.00 |
