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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 | 16 192.00 | 8 187.00 | 8 005.00 | 16 192.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 24 652.00 | 8 187.00 | 16 465.00 | 24 652.00 |
BX Customers and related accounts | 100 142.00 | | 100 142.00 | 100 142.00 |
BZ Other receivables | 333 042.00 | 656.00 | 332 386.00 | 333 042.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 568 033.00 | | 1 568 033.00 | 1 568 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 081 217.00 | 656.00 | 2 080 561.00 | 2 081 217.00 |
CO Grand total (0 to V) | 2 105 869.00 | 8 843.00 | 2 097 026.00 | 2 105 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DH Retained earnings | 9 911.00 | 6 099.00 | | 9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 725.00 | 47 811.00 | | 92 725.00 |
DL TOTAL (I) | 208 636.00 | 115 911.00 | | 208 636.00 |
DU Loans and Debts from Credit Institutions (3) | 260 587.00 | 800.00 | | 260 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 1 555 480.00 | 571 481.00 | | 1 555 480.00 |
DY Tax and social security liabilities | 42 822.00 | 32 821.00 | | 42 822.00 |
EA Other liabilities | | 10 739.00 | | |
EC TOTAL (IV) | 1 888 390.00 | 645 341.00 | | 1 888 390.00 |
EE Grand total (I to V) | 2 097 026.00 | 761 252.00 | | 2 097 026.00 |
EG Accrued income and payables due within one year | 1 598 890.00 | 645 341.00 | | 1 598 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 800.00 | | 587.00 |
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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 | 13 759.00 | | 10 893.00 | 13 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 24 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 759.00 | | 2 433.00 | 13 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 460.00 | |
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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 | 5 772.00 | 2 415.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 2 415.00 | | 5 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 656.00 | | |
7B Total provisions for depreciation | | 656.00 | | |
7C Grand total | | 656.00 | | |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
8B Suppliers and Related Accounts | 1 555 480.00 | 1 555 480.00 | | 1 555 480.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8E Income Taxes | 16 861.00 | 16 861.00 | | 16 861.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 100 142.00 | 100 142.00 | | 100 142.00 |
VB VAT | 274 114.00 | 274 114.00 | | 274 114.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 928.00 | 58 928.00 | | 58 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 644.00 | 433 184.00 | 8 460.00 | 441 644.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 390.00 | 1 598 890.00 | 289 500.00 | 1 888 390.00 |
