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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 | 182 900.00 | 128 253.00 | 54 647.00 | 182 900.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 187 422.00 | 128 253.00 | 59 169.00 | 187 422.00 |
BX Customers and related accounts | 463 332.00 | | 463 332.00 | 463 332.00 |
BZ Other receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 542 690.00 | | 542 690.00 | 542 690.00 |
CO Grand total (0 to V) | 730 112.00 | 128 253.00 | 601 859.00 | 730 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 20 070.00 | | | 20 070.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 79 974.00 | | | 79 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 246.00 | | | -159 246.00 |
DL TOTAL (I) | 277 599.00 | | | 277 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532.00 | | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 238 351.00 | | | 238 351.00 |
DY Tax and social security liabilities | 78 855.00 | | | 78 855.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 324 260.00 | | | 324 260.00 |
EE Grand total (I to V) | 601 859.00 | | | 601 859.00 |
EG Accrued income and payables due within one year | 323 602.00 | | | 323 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 532.00 | | | 6 532.00 |
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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 | 361 944.00 | | | 361 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 122.00 | 4 522.00 | |
I4 DECREASES Grand Total | | 174 521.00 | 187 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 399.00 | 182 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 300.00 | | | 216 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 644.00 | | | 145 644.00 |
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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 | 130 680.00 | 27 132.00 | 29 559.00 | 130 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 680.00 | 27 132.00 | 29 559.00 | 130 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 122.00 | | 61 122.00 | 61 122.00 |
7C Grand total | 61 122.00 | | 61 122.00 | 61 122.00 |
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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 | 238 351.00 | 238 351.00 | | 238 351.00 |
8C Staff and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 55 222.00 | 55 222.00 | | 55 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 463 332.00 | | | 463 332.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 5 403.00 | | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 8 334.00 | | | 8 334.00 |
VN Other taxes, similar payments | -658.00 | | | -658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 082.00 | | | 52 082.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 286.00 | 533 764.00 | 4 522.00 | 538 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 602.00 | 323 602.00 | | 323 602.00 |
