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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 | 2 425.00 | 1 191.00 | 1 233.00 | 2 425.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 025.00 | 1 191.00 | 2 833.00 | 4 025.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 345 536.00 | | 345 536.00 | 345 536.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 385 274.00 | | 385 274.00 | 385 274.00 |
CO Grand total (0 to V) | 389 298.00 | 1 191.00 | 388 107.00 | 389 298.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 260.00 | 90 260.00 | | 90 260.00 |
DH Retained earnings | -105 303.00 | | | -105 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 628.00 | -105 303.00 | | -65 628.00 |
DL TOTAL (I) | -47 671.00 | 17 957.00 | | -47 671.00 |
DU Loans and Debts from Credit Institutions (3) | 113 893.00 | 28 976.00 | | 113 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 201.00 | | | 33 201.00 |
DX Trade payables and related accounts | 78 813.00 | 82 894.00 | | 78 813.00 |
DY Tax and social security liabilities | 207 522.00 | 322 214.00 | | 207 522.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 435 778.00 | 434 084.00 | | 435 778.00 |
EE Grand total (I to V) | 388 107.00 | 452 040.00 | | 388 107.00 |
EG Accrued income and payables due within one year | 435 778.00 | 434 084.00 | | 435 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 893.00 | 28 976.00 | | 113 893.00 |
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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 | 5 118.00 | | | 5 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518.00 | | | 3 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 885.00 | 400.00 | 1 094.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 400.00 | 1 094.00 | 1 885.00 |
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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 | 78 813.00 | 78 813.00 | | 78 813.00 |
8C Staff and Related Accounts | 116 069.00 | 116 069.00 | | 116 069.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 345 536.00 | 345 536.00 | | 345 536.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 113 893.00 | 113 893.00 | | 113 893.00 |
VI Group and Associates | 33 201.00 | 33 201.00 | | 33 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 020.00 | 358 020.00 | | 358 020.00 |
VW VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 778.00 | 435 778.00 | | 435 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
