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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 | 36 984.00 | 10 980.00 | 26 004.00 | 36 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 40 303.00 | 10 980.00 | 29 322.00 | 40 303.00 |
BX Customers and related accounts | 106 388.00 | | 106 388.00 | 106 388.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 135 904.00 | | 135 904.00 | 135 904.00 |
CO Grand total (0 to V) | 176 206.00 | 10 980.00 | 165 226.00 | 176 206.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 716.00 | 42 831.00 | | 52 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 188.00 | 9 885.00 | | -30 188.00 |
DL TOTAL (I) | 24 728.00 | 54 916.00 | | 24 728.00 |
DU Loans and Debts from Credit Institutions (3) | 89 291.00 | 90 000.00 | | 89 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 5 659.00 | 40 793.00 | | 5 659.00 |
DY Tax and social security liabilities | 41 772.00 | 43 264.00 | | 41 772.00 |
EA Other liabilities | 3 629.00 | 1 691.00 | | 3 629.00 |
EC TOTAL (IV) | 140 498.00 | 175 749.00 | | 140 498.00 |
EE Grand total (I to V) | 165 226.00 | 230 666.00 | | 165 226.00 |
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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 | 30 784.00 | | 16 019.00 | 30 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | 6 500.00 | | 40 303.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 36 984.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 13 000.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 019.00 | 300.00 |
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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 | 3 268.00 | 7 712.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 7 712.00 | | 3 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | 5 750.00 | 5 750.00 |
7C Grand total | 5 750.00 | | 5 750.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | | 5 750.00 | |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 106 388.00 | 106 388.00 | | 106 388.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 89 291.00 | 22 934.00 | 66 357.00 | 89 291.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 15 280.00 | | | 15 280.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 040.00 | 120 022.00 | 3 019.00 | 123 040.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 498.00 | 74 141.00 | 66 357.00 | 140 498.00 |
