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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 | 40 284.00 | 30 158.00 | 10 126.00 | 40 284.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 42 884.00 | 30 158.00 | 12 726.00 | 42 884.00 |
BX Customers and related accounts | 66 177.00 | | 66 177.00 | 66 177.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CF Cash and cash equivalents | 53 017.00 | | 53 017.00 | 53 017.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 205 050.00 | | 205 050.00 | 205 050.00 |
CO Grand total (0 to V) | 247 934.00 | 30 158.00 | 217 776.00 | 247 934.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 191.00 | 76 776.00 | | 37 191.00 |
DD Legal reserve (1) | 7 678.00 | 7 678.00 | | 7 678.00 |
DG Other reserves | | 71 716.00 | | |
DH Retained earnings | -60 644.00 | | | -60 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 158 062.00 | | 15 033.00 |
DL TOTAL (I) | -742.00 | 314 232.00 | | -742.00 |
DU Loans and Debts from Credit Institutions (3) | 36 735.00 | | | 36 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DX Trade payables and related accounts | 160 026.00 | 255 825.00 | | 160 026.00 |
DY Tax and social security liabilities | 20 960.00 | 99 660.00 | | 20 960.00 |
EA Other liabilities | 798.00 | 300.00 | | 798.00 |
EC TOTAL (IV) | 218 518.00 | 355 873.00 | | 218 518.00 |
EE Grand total (I to V) | 217 776.00 | 670 105.00 | | 217 776.00 |
EG Accrued income and payables due within one year | 194 966.00 | 355 873.00 | | 194 966.00 |
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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 | 47 944.00 | | 870.00 | 47 944.00 |
I4 DECREASES Grand Total | | 8 530.00 | 40 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 40 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 944.00 | | 870.00 | 47 944.00 |
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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 | 32 789.00 | 5 898.00 | 8 530.00 | 32 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 789.00 | 5 898.00 | 8 530.00 | 32 789.00 |
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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 | 160 026.00 | 160 026.00 | | 160 026.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 66 177.00 | | | 66 177.00 |
VB VAT | 14 912.00 | | | 14 912.00 |
VG Loans with a maturity of up to one year at origin | 36 735.00 | 13 183.00 | 23 552.00 | 36 735.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VM Income taxes | 68 682.00 | | | 68 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 633.00 | 152 033.00 | 2 600.00 | 154 633.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 518.00 | 194 966.00 | 23 552.00 | 218 518.00 |
