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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 337.00 | 1 163.00 | 3 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 696.00 | 21 533.00 | 20 162.00 | 41 696.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 148 416.00 | 23 870.00 | 124 545.00 | 148 416.00 |
BT Goods | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 190 600.00 | 3 179.00 | 187 421.00 | 190 600.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 88 716.00 | | 88 716.00 | 88 716.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 293 588.00 | 3 179.00 | 290 409.00 | 293 588.00 |
CO Grand total (0 to V) | 442 004.00 | 27 049.00 | 414 954.00 | 442 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 118.00 | -55 101.00 | | -6 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 48 982.00 | | 27 305.00 |
DL TOTAL (I) | 221 186.00 | 193 882.00 | | 221 186.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | 72 329.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | 15 000.00 | | 15 095.00 |
DX Trade payables and related accounts | 150 308.00 | 139 833.00 | | 150 308.00 |
DY Tax and social security liabilities | 6 097.00 | 1 947.00 | | 6 097.00 |
EC TOTAL (IV) | 193 768.00 | 229 109.00 | | 193 768.00 |
EE Grand total (I to V) | 414 954.00 | 422 991.00 | | 414 954.00 |
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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 | 11 481.00 | 12 389.00 | | 11 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 167.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311.00 | 11 223.00 | | 10 311.00 |
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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 | 150 308.00 | 150 308.00 | | 150 308.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 190 600.00 | 190 600.00 | | 190 600.00 |
VH Loans with a maturity of more than one year at origin | 22 269.00 | 8 835.00 | 13 434.00 | 22 269.00 |
VK Loans repaid during the year | 50 058.00 | | | 50 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 911.00 | 195 691.00 | 3 220.00 | 198 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 768.00 | 180 334.00 | 13 434.00 | 193 768.00 |
