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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 520.00 | 4 045.00 | 6 474.00 | 10 520.00 |
AT Other tangible assets | 4 442.00 | 2 474.00 | 1 968.00 | 4 442.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 562.00 | 6 519.00 | 12 042.00 | 18 562.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 196 060.00 | | 196 060.00 | 196 060.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CF Cash and cash equivalents | 402 776.00 | | 402 776.00 | 402 776.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 655 372.00 | | 655 372.00 | 655 372.00 |
CO Grand total (0 to V) | 673 935.00 | 6 519.00 | 667 415.00 | 673 935.00 |
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| 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 |
DH Retained earnings | -299 790.00 | -299 068.00 | | -299 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 106.00 | -721.00 | | -44 106.00 |
DL TOTAL (I) | -333 896.00 | -289 790.00 | | -333 896.00 |
DU Loans and Debts from Credit Institutions (3) | 10 682.00 | 8 166.00 | | 10 682.00 |
DX Trade payables and related accounts | 177 264.00 | 133 614.00 | | 177 264.00 |
DY Tax and social security liabilities | 67 809.00 | 67 613.00 | | 67 809.00 |
EA Other liabilities | 745 555.00 | 512 414.00 | | 745 555.00 |
EC TOTAL (IV) | 1 001 311.00 | 721 809.00 | | 1 001 311.00 |
EE Grand total (I to V) | 667 415.00 | 432 019.00 | | 667 415.00 |
EG Accrued income and payables due within one year | 1 001 311.00 | 721 809.00 | | 1 001 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 682.00 | 8 166.00 | | 10 682.00 |
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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 | 16 008.00 | | 1 844.00 | 16 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 18 563.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 1 844.00 | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 076.00 | 727.00 | | 2 076.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 727.00 | | 1 748.00 |
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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 | 177 264.00 | 177 264.00 | | 177 264.00 |
8C Staff and Related Accounts | 28 631.00 | 28 631.00 | | 28 631.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 556.00 | 745 556.00 | | 745 556.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 196 060.00 | 196 060.00 | | 196 060.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 040.00 | 234 440.00 | 3 600.00 | 238 040.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 312.00 | 1 001 312.00 | | 1 001 312.00 |
