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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 | 610.00 | 1 196.00 | 1 806.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 7 522.00 | 6 270.00 | 1 252.00 | 7 522.00 |
BX Customers and related accounts | 184 399.00 | | 184 399.00 | 184 399.00 |
BZ Other receivables | 112 560.00 | | 112 560.00 | 112 560.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 308 554.00 | | 308 554.00 | 308 554.00 |
CO Grand total (0 to V) | 316 076.00 | 6 270.00 | 309 806.00 | 316 076.00 |
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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 | -71 022.00 | -87 662.00 | | -71 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 796.00 | 16 640.00 | | -19 796.00 |
DL TOTAL (I) | -76 063.00 | -56 266.00 | | -76 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 2.00 | | 553.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 14 127.00 | 5 419.00 | | 14 127.00 |
DY Tax and social security liabilities | 357 267.00 | 274 427.00 | | 357 267.00 |
EA Other liabilities | 12 717.00 | 10 707.00 | | 12 717.00 |
EC TOTAL (IV) | 385 869.00 | 290 554.00 | | 385 869.00 |
EE Grand total (I to V) | 309 806.00 | 234 287.00 | | 309 806.00 |
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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 | 7 522.00 | | | 7 522.00 |
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 | | | 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 | 6 011.00 | 258.00 | | 6 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 258.00 | | 352.00 |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8C Staff and Related Accounts | 127 394.00 | 127 394.00 | | 127 394.00 |
8D Social Security and Other Social Organizations | 148 601.00 | 148 601.00 | | 148 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 184 399.00 | | | 184 399.00 |
UY Staff and related accounts | 6 005.00 | | | 6 005.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 46 642.00 | | | 46 642.00 |
VP Miscellaneous | 34 762.00 | | | 34 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 221.00 | 24 221.00 | | 24 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 521.00 | | | 24 521.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 213.00 | 305 157.00 | 56.00 | 305 213.00 |
VW VAT | 57 051.00 | 57 051.00 | | 57 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 664.00 | 384 664.00 | | 384 664.00 |
