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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 371.00 | 15 351.00 | 20.00 | 15 371.00 |
BX Customers and related accounts | 199 821.00 | | 199 821.00 | 199 821.00 |
BZ Other receivables | 173 101.00 | | 173 101.00 | 173 101.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 385 176.00 | | 385 176.00 | 385 176.00 |
CO Grand total (0 to V) | 400 546.00 | 15 351.00 | 385 196.00 | 400 546.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 9 998.00 | 9 998.00 | | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 993.00 | 137 993.00 | | 137 993.00 |
DH Retained earnings | -334 511.00 | -295 774.00 | | -334 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 132.00 | -38 737.00 | | -733 132.00 |
DL TOTAL (I) | -888 950.00 | -155 818.00 | | -888 950.00 |
DP Provisions for Risks | | 192 930.00 | | |
DR TOTAL (IV) | | 192 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 376.00 | 4 168.00 | | 64 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 904.00 | 63 411.00 | | 153 904.00 |
DX Trade payables and related accounts | 986 603.00 | 71 995.00 | | 986 603.00 |
DY Tax and social security liabilities | 61 646.00 | 82 889.00 | | 61 646.00 |
EA Other liabilities | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 1 274 146.00 | 222 463.00 | | 1 274 146.00 |
EE Grand total (I to V) | 385 196.00 | 259 575.00 | | 385 196.00 |
EG Accrued income and payables due within one year | 1 242 646.00 | 222 463.00 | | 1 242 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 123.00 | | | 9 123.00 |
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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 | 55 343.00 | | 28.00 | 55 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 10 018.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | 28.00 | 49 990.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 930.00 | | 192 930.00 | 192 930.00 |
6T Receivables | 279 603.00 | | 279 603.00 | 279 603.00 |
7B Total provisions for depreciation | 329 593.00 | | 319 595.00 | 329 593.00 |
7C Grand total | 522 523.00 | | 512 525.00 | 522 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 472 533.00 | |
UG - Financial | | | 39 992.00 | |
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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 | 986 603.00 | 986 603.00 | | 986 603.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 199 821.00 | 199 821.00 | | 199 821.00 |
VB VAT | 153 596.00 | 153 596.00 | | 153 596.00 |
VG Loans with a maturity of up to one year at origin | 64 376.00 | 32 876.00 | 31 500.00 | 64 376.00 |
VI Group and Associates | 153 904.00 | 153 904.00 | | 153 904.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 943.00 | 372 943.00 | | 372 943.00 |
VW VAT | 37 878.00 | 37 878.00 | | 37 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 146.00 | 1 242 646.00 | 31 500.00 | 1 274 146.00 |
