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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 | 27 814.00 | 16 566.00 | 11 248.00 | 27 814.00 |
BH Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
BJ TOTAL (I) | 84 678.00 | 16 566.00 | 68 112.00 | 84 678.00 |
BX Customers and related accounts | 1 511 065.00 | | 1 511 065.00 | 1 511 065.00 |
BZ Other receivables | 70 333.00 | | 70 333.00 | 70 333.00 |
CF Cash and cash equivalents | 528 222.00 | | 528 222.00 | 528 222.00 |
CH Prepaid expenses | 303 624.00 | | 303 624.00 | 303 624.00 |
CJ TOTAL (II) | 2 413 244.00 | | 2 413 244.00 | 2 413 244.00 |
CN Currency translation adjustments (V) | 1 630.00 | | 1 630.00 | 1 630.00 |
CO Grand total (0 to V) | 2 499 552.00 | 16 566.00 | 2 482 985.00 | 2 499 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 755.00 | | | 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 642.00 | 114 755.00 | | -1 469 642.00 |
DL TOTAL (I) | -1 353 888.00 | 115 755.00 | | -1 353 888.00 |
DP Provisions for Risks | 1 630.00 | | | 1 630.00 |
DR TOTAL (IV) | 1 630.00 | | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 578.00 | | | 1 052 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 22 845.00 | | 7 390.00 |
DX Trade payables and related accounts | 1 250 323.00 | 75 937.00 | | 1 250 323.00 |
DY Tax and social security liabilities | 900 335.00 | 421 474.00 | | 900 335.00 |
EB Prepaid income (2) | 624 617.00 | | | 624 617.00 |
EC TOTAL (IV) | 3 835 243.00 | 520 256.00 | | 3 835 243.00 |
EE Grand total (I to V) | 2 482 985.00 | 636 011.00 | | 2 482 985.00 |
EG Accrued income and payables due within one year | 2 604 867.00 | 520 256.00 | | 2 604 867.00 |
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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 | 71 408.00 | | 13 270.00 | 71 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 864.00 | |
I4 DECREASES Grand Total | | | 84 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 150.00 | | 1 664.00 | 26 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 258.00 | | 11 606.00 | 45 258.00 |
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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 | 7 648.00 | 8 919.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 8 919.00 | | 7 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 630.00 | | |
7C Grand total | | 1 630.00 | | |
UE of which provisions and reversals: - Operating | | 1 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 390.00 | | 7 390.00 | 7 390.00 |
8B Suppliers and Related Accounts | 1 250 323.00 | 1 250 323.00 | | 1 250 323.00 |
8C Staff and Related Accounts | 333 005.00 | 333 005.00 | | 333 005.00 |
8D Social Security and Other Social Organizations | 342 654.00 | 342 654.00 | | 342 654.00 |
8L Deferred income | 624 617.00 | 454 209.00 | 170 408.00 | 624 617.00 |
UT Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
UX Other trade receivables | 1 511 065.00 | 1 511 065.00 | | 1 511 065.00 |
VB VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VG Loans with a maturity of up to one year at origin | 1 052 578.00 | | 1 052 578.00 | 1 052 578.00 |
VJ Loans taken out during the year | 1 052 578.00 | | | 1 052 578.00 |
VM Income taxes | 48 197.00 | 48 197.00 | | 48 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 909.00 | 55 909.00 | | 55 909.00 |
VS Prepaid expenses | 303 624.00 | 217 687.00 | 85 937.00 | 303 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 886.00 | 1 799 085.00 | 142 801.00 | 1 941 886.00 |
VW VAT | 168 767.00 | 168 767.00 | | 168 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 243.00 | 2 604 867.00 | 1 230 376.00 | 3 835 243.00 |
