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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 000.00 | 138.00 | 1 862.00 | 2 000.00 |
AT Other tangible assets | 5 132.00 | 2 721.00 | 2 410.00 | 5 132.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 45 193.00 | 2 859.00 | 42 333.00 | 45 193.00 |
BT Goods | 9 730.00 | | 9 730.00 | 9 730.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 107 298.00 | | 107 298.00 | 107 298.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 777 909.00 | | 777 909.00 | 777 909.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 923 986.00 | | 923 986.00 | 923 986.00 |
CO Grand total (0 to V) | 969 179.00 | 2 859.00 | 966 320.00 | 969 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 236 684.00 | | | 236 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 922.00 | | | -106 922.00 |
DL TOTAL (I) | 131 412.00 | | | 131 412.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 457.00 | | | 787 457.00 |
DX Trade payables and related accounts | 15 306.00 | | | 15 306.00 |
DY Tax and social security liabilities | 31 984.00 | | | 31 984.00 |
EC TOTAL (IV) | 834 908.00 | | | 834 908.00 |
EE Grand total (I to V) | 966 320.00 | | | 966 320.00 |
EG Accrued income and payables due within one year | 834 908.00 | | | 834 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 41 068.00 | | 4 125.00 | 41 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | | 45 193.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | 4 125.00 | 3 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | | 13 061.00 |
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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 | 2 537.00 | 322.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 322.00 | | 2 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 13 061.00 | | | 13 061.00 |
UX Other trade receivables | 107 298.00 | | | 107 298.00 |
UZ Social Security, other social security organizations | 19 262.00 | | | 19 262.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 786 657.00 | 786 657.00 | | 786 657.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 375.00 | 135 314.00 | 13 061.00 | 148 375.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 908.00 | 834 908.00 | | 834 908.00 |
