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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 | 25 306.00 | 11 617.00 | 13 689.00 | 25 306.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BF Loans | 64 159.00 | | 64 159.00 | 64 159.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 106.00 | 11 617.00 | 182 489.00 | 194 106.00 |
BT Goods | 25 484.00 | | 25 484.00 | 25 484.00 |
BX Customers and related accounts | 140 743.00 | | 140 743.00 | 140 743.00 |
BZ Other receivables | 147 742.00 | | 147 742.00 | 147 742.00 |
CF Cash and cash equivalents | 104 298.00 | | 104 298.00 | 104 298.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 418 312.00 | | 418 312.00 | 418 312.00 |
CO Grand total (0 to V) | 612 417.00 | 11 617.00 | 600 800.00 | 612 417.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 345.00 | -39 451.00 | | -34 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 103.00 | 5 105.00 | | 49 103.00 |
DL TOTAL (I) | 24 757.00 | -24 345.00 | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 880.00 | | 263.00 |
DX Trade payables and related accounts | 65 651.00 | 67 138.00 | | 65 651.00 |
DY Tax and social security liabilities | 256 928.00 | 161 446.00 | | 256 928.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 250 000.00 | 239 175.00 | | 250 000.00 |
EC TOTAL (IV) | 576 043.00 | 468 639.00 | | 576 043.00 |
EE Grand total (I to V) | 600 800.00 | 444 293.00 | | 600 800.00 |
EG Accrued income and payables due within one year | 576 043.00 | 468 639.00 | | 576 043.00 |
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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 | 25 946.00 | | 168 159.00 | 25 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 799.00 | |
I4 DECREASES Grand Total | | | 194 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306.00 | | | 25 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 168 159.00 | 640.00 |
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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 | 5 606.00 | 6 011.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 6 011.00 | | 5 606.00 |
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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 | 65 651.00 | 65 651.00 | | 65 651.00 |
8C Staff and Related Accounts | 144 098.00 | 144 098.00 | | 144 098.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8E Income Taxes | 89 337.00 | 89 337.00 | | 89 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 64 159.00 | 64 159.00 | | 64 159.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 140 743.00 | 140 743.00 | | 140 743.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VC Group and associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 005.00 | 117 005.00 | | 117 005.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 839.00 | 352 839.00 | | 352 839.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VX Guaranteed Bonds | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 043.00 | 576 043.00 | | 576 043.00 |
