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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | | 1 907.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 745.00 | | 746.00 |
AT Other tangible assets | 20 260.00 | 18 895.00 | 1 365.00 | 20 260.00 |
BJ TOTAL (I) | 37 913.00 | 36 548.00 | 1 365.00 | 37 913.00 |
BX Customers and related accounts | 158 873.00 | | 158 873.00 | 158 873.00 |
BZ Other receivables | 59 819.00 | | 59 819.00 | 59 819.00 |
CF Cash and cash equivalents | 197 269.00 | | 197 269.00 | 197 269.00 |
CJ TOTAL (II) | 415 961.00 | | 415 961.00 | 415 961.00 |
CO Grand total (0 to V) | 453 874.00 | 36 548.00 | 417 326.00 | 453 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 33 554.00 | 33 554.00 | | 33 554.00 |
DH Retained earnings | -19 119.00 | -7 852.00 | | -19 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 063.00 | -11 268.00 | | 27 063.00 |
DL TOTAL (I) | 55 248.00 | 28 185.00 | | 55 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 648.00 | | |
DX Trade payables and related accounts | 326 727.00 | 84 347.00 | | 326 727.00 |
DY Tax and social security liabilities | 35 351.00 | 33 305.00 | | 35 351.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 362 078.00 | 124 410.00 | | 362 078.00 |
EE Grand total (I to V) | 417 326.00 | 152 595.00 | | 417 326.00 |
EG Accrued income and payables due within one year | 362 078.00 | 124 410.00 | | 362 078.00 |
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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 | | | 37 913.00 | |
I4 DECREASES Grand Total | | | 37 913.00 | |
IO DECREASES Total including other intangible assets | | | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 006.00 | |
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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 | 35 455.00 | 1 093.00 | | 35 455.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 548.00 | 1 093.00 | | 18 548.00 |
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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 | 326 727.00 | 326 727.00 | | 326 727.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 158 873.00 | 158 873.00 | | 158 873.00 |
UZ Social Security, other social security organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 54 460.00 | 54 460.00 | | 54 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 692.00 | 218 692.00 | | 218 692.00 |
VW VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 078.00 | 362 078.00 | | 362 078.00 |
