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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 | 192 620.00 | 137 069.00 | 55 551.00 | 192 620.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 202 620.00 | 137 069.00 | 65 551.00 | 202 620.00 |
BX Customers and related accounts | 206 582.00 | 9 655.00 | 196 927.00 | 206 582.00 |
BZ Other receivables | 61 116.00 | | 61 116.00 | 61 116.00 |
CF Cash and cash equivalents | 76 045.00 | | 76 045.00 | 76 045.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 352 249.00 | 9 655.00 | 342 594.00 | 352 249.00 |
CO Grand total (0 to V) | 554 870.00 | 146 724.00 | 408 145.00 | 554 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 167 518.00 | | | 167 518.00 |
DH Retained earnings | -227 495.00 | | | -227 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 517.00 | | | -25 517.00 |
DL TOTAL (I) | -63 494.00 | | | -63 494.00 |
DU Loans and Debts from Credit Institutions (3) | 56 024.00 | | | 56 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | | | 13 918.00 |
DX Trade payables and related accounts | 326 280.00 | | | 326 280.00 |
DY Tax and social security liabilities | 75 314.00 | | | 75 314.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 471 640.00 | | | 471 640.00 |
EE Grand total (I to V) | 408 145.00 | | | 408 145.00 |
EG Accrued income and payables due within one year | 424 286.00 | | | 424 286.00 |
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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 | 142 690.00 | | 59 930.00 | 142 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 202 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 690.00 | | 59 930.00 | 132 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 124 939.00 | 12 130.00 | 137 069.00 | 124 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 939.00 | 12 130.00 | 137 069.00 | 124 939.00 |
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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 | 326 281.00 | 326 281.00 | | 326 281.00 |
8D Social Security and Other Social Organizations | 75 315.00 | 75 315.00 | | 75 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 206 582.00 | 206 582.00 | | 206 582.00 |
VH Loans with a maturity of more than one year at origin | 56 024.00 | 8 670.00 | 47 354.00 | 56 024.00 |
VI Group and Associates | 13 919.00 | 13 919.00 | | 13 919.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 117.00 | 61 117.00 | | 61 117.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 204.00 | 276 204.00 | 10 000.00 | 286 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 641.00 | 424 286.00 | 47 354.00 | 471 641.00 |
