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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 6 844.00 | 3 860.00 | 2 984.00 | 6 844.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 57 123.00 | 3 860.00 | 53 263.00 | 57 123.00 |
BX Customers and related accounts | 158 627.00 | | 158 627.00 | 158 627.00 |
BZ Other receivables | 233 586.00 | | 233 586.00 | 233 586.00 |
CF Cash and cash equivalents | 128 389.00 | | 128 389.00 | 128 389.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 528 771.00 | | 528 771.00 | 528 771.00 |
CO Grand total (0 to V) | 585 894.00 | 3 860.00 | 582 034.00 | 585 894.00 |
CU Other investments | 50 194.00 | | 50 194.00 | 50 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 839.00 | 122 871.00 | | 71 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | 48 967.00 | | 10 305.00 |
DK Regulated provisions | 1 194.00 | 1 194.00 | | 1 194.00 |
DL TOTAL (I) | 127 338.00 | 217 033.00 | | 127 338.00 |
DX Trade payables and related accounts | 302 480.00 | 432 058.00 | | 302 480.00 |
DY Tax and social security liabilities | 90 691.00 | 87 446.00 | | 90 691.00 |
EA Other liabilities | 61 525.00 | 26 921.00 | | 61 525.00 |
EC TOTAL (IV) | 454 696.00 | 546 425.00 | | 454 696.00 |
EE Grand total (I to V) | 582 034.00 | 763 458.00 | | 582 034.00 |
EG Accrued income and payables due within one year | 454 696.00 | 546 425.00 | | 454 696.00 |
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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 | 55 965.00 | | 1 158.00 | 55 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | | | 57 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | 1 158.00 | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
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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 | 2 114.00 | 1 746.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 746.00 | | 2 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 302 480.00 | 302 480.00 | | 302 480.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 525.00 | 61 525.00 | | 61 525.00 |
UX Other trade receivables | 158 627.00 | 158 627.00 | | 158 627.00 |
VB VAT | 58 319.00 | 58 319.00 | | 58 319.00 |
VC Group and associates | 114 703.00 | 114 703.00 | | 114 703.00 |
VM Income taxes | 17 856.00 | 17 856.00 | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 708.00 | 42 708.00 | | 42 708.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 381.00 | 400 381.00 | | 400 381.00 |
VW VAT | 44 990.00 | 44 990.00 | | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 696.00 | 454 696.00 | | 454 696.00 |
