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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 | | | | |
BH Other financial assets | | | 19 423.00 | |
BJ TOTAL (I) | | | 19 423.00 | |
BT Goods | | | 38 749.00 | |
BX Customers and related accounts | | | 383 741.00 | |
BZ Other receivables | | | 29 576.00 | |
CF Cash and cash equivalents | | | 133 727.00 | |
CH Prepaid expenses | | | 949.00 | |
CJ TOTAL (II) | | | 586 742.00 | |
CO Grand total (0 to V) | | | 606 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 414 435.00 | 329 483.00 | | 414 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 048.00 | 109 051.00 | | -10 048.00 |
DL TOTAL (I) | 449 386.00 | 483 534.00 | | 449 386.00 |
DX Trade payables and related accounts | 130 610.00 | 177 973.00 | | 130 610.00 |
EA Other liabilities | 26 169.00 | 48 958.00 | | 26 169.00 |
EC TOTAL (IV) | 156 779.00 | 226 930.00 | | 156 779.00 |
EE Grand total (I to V) | 606 165.00 | 710 464.00 | | 606 165.00 |
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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 | 127 947.00 | | | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 524.00 | | | 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 106 124.00 | 2 400.00 | | 106 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 124.00 | 2 400.00 | | 106 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 278.00 | 102 522.00 | 21 659.00 | 58 278.00 |
7B Total provisions for depreciation | 58 278.00 | 102 522.00 | 21 659.00 | 58 278.00 |
7C Grand total | 58 278.00 | 102 522.00 | 21 659.00 | 58 278.00 |
UE of which provisions and reversals: - Operating | | 102 522.00 | 21 659.00 | |
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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 | 130 610.00 | 130 610.00 | | 130 610.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
UX Other trade receivables | 341 837.00 | 341 837.00 | | 341 837.00 |
VA Doubtful or disputed receivables | 181 045.00 | 181 045.00 | | 181 045.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 330.00 | 553 407.00 | 17 923.00 | 571 330.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 779.00 | 156 779.00 | | 156 779.00 |
