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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 1 806.00 | 352.00 | 1 454.00 | 1 806.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 7 522.00 | 6 011.00 | 1 510.00 | 7 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 370.00 | | 144 370.00 | 144 370.00 |
BZ Other receivables | 82 865.00 | | 82 865.00 | 82 865.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 232 777.00 | | 232 777.00 | 232 777.00 |
CO Grand total (0 to V) | 240 299.00 | 6 011.00 | 234 287.00 | 240 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 4 696.00 | 4 696.00 | | 4 696.00 |
DH Retained earnings | -87 662.00 | -49 523.00 | | -87 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | -38 139.00 | | 16 640.00 |
DL TOTAL (I) | -56 266.00 | -72 906.00 | | -56 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 532.00 | | 2.00 |
DX Trade payables and related accounts | 5 419.00 | 22 013.00 | | 5 419.00 |
DY Tax and social security liabilities | 274 427.00 | 281 372.00 | | 274 427.00 |
EA Other liabilities | 10 707.00 | 7 379.00 | | 10 707.00 |
EC TOTAL (IV) | 290 554.00 | 311 297.00 | | 290 554.00 |
EE Grand total (I to V) | 234 287.00 | 238 391.00 | | 234 287.00 |
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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 | 7 466.00 | | 56.00 | 7 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 7 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56.00 | |
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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 | 3 845.00 | 2 167.00 | | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 1 909.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 258.00 | | 94.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 102 424.00 | 102 424.00 | | 102 424.00 |
8D Social Security and Other Social Organizations | 121 001.00 | 121 001.00 | | 121 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 144 370.00 | | | 144 370.00 |
UY Staff and related accounts | 4 461.00 | | | 4 461.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 36 150.00 | | | 36 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | | | 15 683.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 991.00 | 231 935.00 | 56.00 | 231 991.00 |
VW VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 554.00 | 290 554.00 | | 290 554.00 |
