| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 982.00 | 19 115.00 | 9 867.00 | 28 982.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 31 612.00 | 19 115.00 | 12 497.00 | 31 612.00 |
BX Customers and related accounts | 723 474.00 | | 723 474.00 | 723 474.00 |
BZ Other receivables | 43 733.00 | | 43 733.00 | 43 733.00 |
CF Cash and cash equivalents | 49 448.00 | | 49 448.00 | 49 448.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 820 882.00 | | 820 882.00 | 820 882.00 |
CO Grand total (0 to V) | 852 495.00 | 19 115.00 | 833 379.00 | 852 495.00 |
| |
| 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 | 135 504.00 | | 135 504.00 |
DH Retained earnings | -450 048.00 | -119 914.00 | | -450 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 373.00 | -330 134.00 | | -108 373.00 |
DL TOTAL (I) | -415 216.00 | -306 843.00 | | -415 216.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 432.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 184.00 | 679 184.00 | | 701 184.00 |
DX Trade payables and related accounts | 316 442.00 | 124 415.00 | | 316 442.00 |
DY Tax and social security liabilities | 230 634.00 | 138 542.00 | | 230 634.00 |
EC TOTAL (IV) | 1 248 596.00 | 942 574.00 | | 1 248 596.00 |
EE Grand total (I to V) | 833 379.00 | 675 730.00 | | 833 379.00 |
EG Accrued income and payables due within one year | 1 248 596.00 | 942 574.00 | | 1 248 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 432.00 | | 335.00 |
| |
| 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 | 47 106.00 | | 456.00 | 47 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 15 950.00 | 31 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 950.00 | 28 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 932.00 | | | 44 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 456.00 | 2 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 366.00 | 5 171.00 | 14 421.00 | 28 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 366.00 | 5 171.00 | 14 421.00 | 28 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 316 442.00 | 316 442.00 | | 316 442.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 723 474.00 | 723 474.00 | | 723 474.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 701 184.00 | 701 184.00 | | 701 184.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 065.00 | 774 065.00 | | 774 065.00 |
VW VAT | 175 504.00 | 175 504.00 | | 175 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 596.00 | 1 248 596.00 | | 1 248 596.00 |
