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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 | 37 172.00 | 17 535.00 | 19 636.00 | 37 172.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 38 699.00 | 17 535.00 | 21 164.00 | 38 699.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 40 858.00 | | 40 858.00 | 40 858.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 79 012.00 | | 79 012.00 | 79 012.00 |
CO Grand total (0 to V) | 117 711.00 | 17 535.00 | 100 176.00 | 117 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 463.00 | | | 2 463.00 |
DG Other reserves | 6 066.00 | | | 6 066.00 |
DH Retained earnings | | -6 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 17 219.00 | | 93.00 |
DJ Investment subsidies | 4 025.00 | 6 018.00 | | 4 025.00 |
DL TOTAL (I) | 27 647.00 | 31 947.00 | | 27 647.00 |
DP Provisions for Risks | | 400.00 | | |
DR TOTAL (IV) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 283.00 | 8 719.00 | | 27 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 11 312.00 | | 11 312.00 |
DX Trade payables and related accounts | 3 882.00 | 1 233.00 | | 3 882.00 |
DY Tax and social security liabilities | 19 445.00 | 19 905.00 | | 19 445.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 10 518.00 | | | 10 518.00 |
EC TOTAL (IV) | 72 529.00 | 41 169.00 | | 72 529.00 |
EE Grand total (I to V) | 100 176.00 | 73 516.00 | | 100 176.00 |
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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 | 27 568.00 | | 11 222.00 | 27 568.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 1 527.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 38 699.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 187.00 | | 9 985.00 | 27 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 1 237.00 | 381.00 |
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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 | 9 392.00 | 8 143.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 392.00 | 8 143.00 | | 9 392.00 |
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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 | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UJ - Exceptional | | | 400.00 | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 10 518.00 | 10 518.00 | | 10 518.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 19 410.00 | 19 410.00 | | 19 410.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 27 283.00 | 22 958.00 | 4 325.00 | 27 283.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 17 474.00 | 17 474.00 | | 17 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 38 155.00 | 1 425.00 | 39 580.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 529.00 | 68 204.00 | 4 325.00 | 72 529.00 |
