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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 | 44 051.00 | 18 359.00 | 25 693.00 | 44 051.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 44 125.00 | 18 359.00 | 25 767.00 | 44 125.00 |
BX Customers and related accounts | 877 779.00 | | 877 779.00 | 877 779.00 |
BZ Other receivables | 47 544.00 | | 47 544.00 | 47 544.00 |
CF Cash and cash equivalents | 138 922.00 | | 138 922.00 | 138 922.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 1 066 989.00 | | 1 066 989.00 | 1 066 989.00 |
CO Grand total (0 to V) | 1 111 114.00 | 18 359.00 | 1 092 755.00 | 1 111 114.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 135 504.00 | 103 135.00 | | 135 504.00 |
DH Retained earnings | -119 914.00 | | | -119 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 914.00 | 32 369.00 | | -119 914.00 |
DL TOTAL (I) | 23 291.00 | 143 204.00 | | 23 291.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 737.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 184.00 | 529 184.00 | | 609 184.00 |
DX Trade payables and related accounts | 62 865.00 | 575 013.00 | | 62 865.00 |
DY Tax and social security liabilities | 350 532.00 | 445 973.00 | | 350 532.00 |
EA Other liabilities | 5 881.00 | 51 268.00 | | 5 881.00 |
EC TOTAL (IV) | 1 029 464.00 | 1 602 176.00 | | 1 029 464.00 |
EE Grand total (I to V) | 1 092 755.00 | 1 805 380.00 | | 1 092 755.00 |
EG Accrued income and payables due within one year | 1 029 464.00 | 1 602 176.00 | | 1 029 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 737.00 | | 1 002.00 |
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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 | 22 532.00 | | 22 119.00 | 22 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 526.00 | 44 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 44 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 458.00 | | 22 119.00 | 22 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 10 879.00 | 7 480.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879.00 | 7 480.00 | | 10 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 20 000.00 | 60 000.00 |
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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 | 62 865.00 | 62 865.00 | | 62 865.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 79 732.00 | 79 732.00 | | 79 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 877 779.00 | 877 779.00 | | 877 779.00 |
UY Staff and related accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 609 184.00 | 609 184.00 | | 609 184.00 |
VM Income taxes | 27 146.00 | 27 146.00 | | 27 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 141.00 | 928 141.00 | | 928 141.00 |
VW VAT | 237 408.00 | 237 408.00 | | 237 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 464.00 | 1 029 464.00 | | 1 029 464.00 |
