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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 | 19 309.00 | 18 799.00 | 510.00 | 19 309.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 24 526.00 | 18 799.00 | 5 726.00 | 24 526.00 |
BX Customers and related accounts | 332 629.00 | 39 792.00 | 292 837.00 | 332 629.00 |
BZ Other receivables | 54 927.00 | | 54 927.00 | 54 927.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 141 266.00 | | 141 266.00 | 141 266.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 546 416.00 | 39 792.00 | 506 624.00 | 546 416.00 |
CO Grand total (0 to V) | 570 943.00 | 58 592.00 | 512 350.00 | 570 943.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 775.00 | 82 775.00 | | 82 775.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -552 853.00 | -369 877.00 | | -552 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 557.00 | -182 975.00 | | -349 557.00 |
DL TOTAL (I) | -818 635.00 | -469 078.00 | | -818 635.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 458.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 500.00 | 340 000.00 | | 348 500.00 |
DX Trade payables and related accounts | 849 944.00 | 510 790.00 | | 849 944.00 |
DY Tax and social security liabilities | 132 100.00 | 109 988.00 | | 132 100.00 |
EC TOTAL (IV) | 1 330 986.00 | 961 238.00 | | 1 330 986.00 |
EE Grand total (I to V) | 512 350.00 | 492 159.00 | | 512 350.00 |
EG Accrued income and payables due within one year | 1 330 986.00 | 961 238.00 | | 1 330 986.00 |
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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 | 24 526.00 | | | 24 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | | 24 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 310.00 | | | 19 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 18 350.00 | 450.00 | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 350.00 | 450.00 | | 18 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 793.00 | | | 39 793.00 |
7B Total provisions for depreciation | 39 793.00 | | | 39 793.00 |
7C Grand total | 39 793.00 | | | 39 793.00 |
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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 | 849 944.00 | 849 944.00 | | 849 944.00 |
8C Staff and Related Accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
8D Social Security and Other Social Organizations | 53 276.00 | 53 276.00 | | 53 276.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 332 630.00 | 332 630.00 | | 332 630.00 |
VB VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 348 500.00 | 348 500.00 | | 348 500.00 |
VM Income taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 367.00 | 393 367.00 | | 393 367.00 |
VW VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 986.00 | 1 330 986.00 | | 1 330 986.00 |
