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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 | 63 797.00 | 38 815.00 | 24 982.00 | 63 797.00 |
BH Other financial assets | 58 360.00 | | 58 360.00 | 58 360.00 |
BJ TOTAL (I) | 122 156.00 | 38 815.00 | 83 342.00 | 122 156.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 944 567.00 | | 944 567.00 | 944 567.00 |
CF Cash and cash equivalents | 660 764.00 | | 660 764.00 | 660 764.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 1 619 995.00 | | 1 619 995.00 | 1 619 995.00 |
CO Grand total (0 to V) | 1 742 151.00 | 38 815.00 | 1 703 336.00 | 1 742 151.00 |
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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 | -1 064 879.00 | -698 797.00 | | -1 064 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | -366 082.00 | | 9 984.00 |
DL TOTAL (I) | -1 044 895.00 | -1 054 879.00 | | -1 044 895.00 |
DQ Provisions for Expenses | 480.00 | 212.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 212.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 910.00 | 981 089.00 | | 1 192 910.00 |
DX Trade payables and related accounts | 832 995.00 | 350 696.00 | | 832 995.00 |
DY Tax and social security liabilities | 156 090.00 | 120 744.00 | | 156 090.00 |
EA Other liabilities | 565 757.00 | 244 840.00 | | 565 757.00 |
EC TOTAL (IV) | 2 747 751.00 | 1 697 370.00 | | 2 747 751.00 |
EE Grand total (I to V) | 1 703 336.00 | 642 703.00 | | 1 703 336.00 |
EG Accrued income and payables due within one year | 2 747 751.00 | 1 697 370.00 | | 2 747 751.00 |
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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 | 88 354.00 | | 33 803.00 | 88 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 360.00 | |
I4 DECREASES Grand Total | | | 122 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 027.00 | | 3 770.00 | 60 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327.00 | | 30 033.00 | 28 327.00 |
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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 | 23 188.00 | 15 627.00 | | 23 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 188.00 | 15 627.00 | | 23 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212.00 | 268.00 | | 212.00 |
7C Grand total | 212.00 | 268.00 | | 212.00 |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 832 995.00 | 832 995.00 | | 832 995.00 |
8C Staff and Related Accounts | 67 952.00 | 67 952.00 | | 67 952.00 |
8D Social Security and Other Social Organizations | 55 742.00 | 55 742.00 | | 55 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 757.00 | 565 757.00 | | 565 757.00 |
UT Other financial assets | 58 360.00 | 58 360.00 | | 58 360.00 |
UX Other trade receivables | 905 873.00 | 905 873.00 | | 905 873.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 1 192 910.00 | 1 192 910.00 | | 1 192 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 785.00 | 1 014 785.00 | | 1 014 785.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 751.00 | 2 747 751.00 | | 2 747 751.00 |
