| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 027.00 | 23 188.00 | 36 839.00 | 60 027.00 |
BH Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
BJ TOTAL (I) | 88 354.00 | 23 188.00 | 65 166.00 | 88 354.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 391 109.00 | | 391 109.00 | 391 109.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 155 833.00 | | 155 833.00 | 155 833.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 577 537.00 | | 577 537.00 | 577 537.00 |
CO Grand total (0 to V) | 665 891.00 | 23 188.00 | 642 703.00 | 665 891.00 |
| |
| 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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -698 797.00 | | | -698 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 082.00 | -698 797.00 | | -366 082.00 |
DL TOTAL (I) | -1 054 879.00 | -688 797.00 | | -1 054 879.00 |
DQ Provisions for Expenses | 212.00 | | | 212.00 |
DR TOTAL (IV) | 212.00 | | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981 089.00 | 761 964.00 | | 981 089.00 |
DX Trade payables and related accounts | 350 696.00 | 78 260.00 | | 350 696.00 |
DY Tax and social security liabilities | 120 744.00 | 59 631.00 | | 120 744.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 244 840.00 | 88.00 | | 244 840.00 |
EC TOTAL (IV) | 1 697 370.00 | 900 228.00 | | 1 697 370.00 |
EE Grand total (I to V) | 642 703.00 | 211 431.00 | | 642 703.00 |
EG Accrued income and payables due within one year | 1 697 370.00 | 900 228.00 | | 1 697 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
| |
| 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 | 80 636.00 | | 12 411.00 | 80 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 693.00 | 28 327.00 | |
I4 DECREASES Grand Total | | 4 693.00 | 88 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 620.00 | | 3 406.00 | 56 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | 9 004.00 | 24 015.00 |
| |
| 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 | 350 696.00 | 350 696.00 | | 350 696.00 |
8C Staff and Related Accounts | 56 164.00 | 56 164.00 | | 56 164.00 |
8D Social Security and Other Social Organizations | 46 922.00 | 46 922.00 | | 46 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 840.00 | 244 840.00 | | 244 840.00 |
UT Other financial assets | 28 327.00 | 28 327.00 | | 28 327.00 |
UX Other trade receivables | 391 109.00 | 391 109.00 | | 391 109.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VI Group and Associates | 981 089.00 | 981 089.00 | | 981 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 403.00 | 449 403.00 | | 449 403.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 370.00 | 1 697 370.00 | | 1 697 370.00 |
