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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 14 050.00 | | 14 050.00 |
AT Other tangible assets | 2 944.00 | 2 670.00 | 274.00 | 2 944.00 |
BJ TOTAL (I) | 16 994.00 | 16 720.00 | 274.00 | 16 994.00 |
BX Customers and related accounts | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 68 737.00 | | 68 737.00 | 68 737.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 481 208.00 | | 481 208.00 | 481 208.00 |
CO Grand total (0 to V) | 498 202.00 | 16 720.00 | 481 482.00 | 498 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -41 756.00 | -60 862.00 | | -41 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 19 106.00 | | 2 815.00 |
DL TOTAL (I) | -31 442.00 | -34 256.00 | | -31 442.00 |
DU Loans and Debts from Credit Institutions (3) | 85 693.00 | 87 941.00 | | 85 693.00 |
DX Trade payables and related accounts | 334 782.00 | 211 321.00 | | 334 782.00 |
DY Tax and social security liabilities | 92 449.00 | 120 123.00 | | 92 449.00 |
EC TOTAL (IV) | 512 924.00 | 419 385.00 | | 512 924.00 |
EE Grand total (I to V) | 481 482.00 | 385 129.00 | | 481 482.00 |
EG Accrued income and payables due within one year | 512 924.00 | 419 385.00 | | 512 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 693.00 | 87 941.00 | | 85 693.00 |
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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 | 16 994.00 | | | 16 994.00 |
I4 DECREASES Grand Total | | | 16 994.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 13 412.00 | 3 308.00 | | 13 412.00 |
PE DEPRECIATION Total including other intangible assets | 11 723.00 | 2 327.00 | | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 981.00 | | 1 689.00 |
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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 | 334 782.00 | 334 782.00 | | 334 782.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 410 000.00 | 410 000.00 | | 410 000.00 |
UZ Social Security, other social security organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VG Loans with a maturity of up to one year at origin | 85 693.00 | 85 693.00 | | 85 693.00 |
VM Income taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 350.00 | 480 350.00 | | 480 350.00 |
VW VAT | 73 011.00 | 73 011.00 | | 73 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 924.00 | 512 924.00 | | 512 924.00 |
