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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 | 8 064.00 | 6 639.00 | 1 425.00 | 8 064.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 11 194.00 | 6 639.00 | 4 555.00 | 11 194.00 |
BX Customers and related accounts | 250 558.00 | | 250 558.00 | 250 558.00 |
BZ Other receivables | 36 146.00 | | 36 146.00 | 36 146.00 |
CF Cash and cash equivalents | 290 038.00 | | 290 038.00 | 290 038.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 578 834.00 | | 578 834.00 | 578 834.00 |
CO Grand total (0 to V) | 590 027.00 | 6 639.00 | 583 389.00 | 590 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 206 963.00 | 188 575.00 | | 206 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 228.00 | 18 388.00 | | -80 228.00 |
DL TOTAL (I) | 135 535.00 | 215 763.00 | | 135 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 119.00 | 166 712.00 | | 163 119.00 |
DX Trade payables and related accounts | 229 803.00 | 286 311.00 | | 229 803.00 |
DY Tax and social security liabilities | 49 690.00 | 49 745.00 | | 49 690.00 |
EA Other liabilities | 5 241.00 | 4 992.00 | | 5 241.00 |
EC TOTAL (IV) | 447 854.00 | 507 760.00 | | 447 854.00 |
EE Grand total (I to V) | 583 389.00 | 723 523.00 | | 583 389.00 |
EG Accrued income and payables due within one year | 447 854.00 | 507 760.00 | | 447 854.00 |
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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 | 11 188.00 | | 6.00 | 11 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | 6.00 | 3 124.00 |
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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 | 5 669.00 | 970.00 | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 970.00 | | 5 669.00 |
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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 | 229 803.00 | 229 803.00 | | 229 803.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 250 558.00 | 250 558.00 | | 250 558.00 |
VB VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VI Group and Associates | 163 144.00 | 163 144.00 | | 163 144.00 |
VM Income taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 925.00 | 288 796.00 | 3 130.00 | 291 925.00 |
VW VAT | 45 711.00 | 45 711.00 | | 45 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 854.00 | 447 854.00 | | 447 854.00 |
