| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 582.00 | 36 144.00 | 19 438.00 | 55 582.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 64 323.00 | 36 144.00 | 28 179.00 | 64 323.00 |
BX Customers and related accounts | 350 932.00 | | 350 932.00 | 350 932.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 50 458.00 | | 50 458.00 | 50 458.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 412 371.00 | | 412 371.00 | 412 371.00 |
CO Grand total (0 to V) | 476 694.00 | 36 144.00 | 440 550.00 | 476 694.00 |
CP Shares due in less than one year | 8 741.00 | | | 8 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 103 000.00 | | | 103 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 465.00 | 103 946.00 | | -151 465.00 |
DL TOTAL (I) | -39 819.00 | 111 646.00 | | -39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 539.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 518.00 | 203 268.00 | | 260 518.00 |
DX Trade payables and related accounts | 97 749.00 | 81 088.00 | | 97 749.00 |
DY Tax and social security liabilities | 121 423.00 | 188 804.00 | | 121 423.00 |
EC TOTAL (IV) | 480 369.00 | 473 699.00 | | 480 369.00 |
EE Grand total (I to V) | 440 550.00 | 585 345.00 | | 440 550.00 |
EG Accrued income and payables due within one year | 480 369.00 | 473 699.00 | | 480 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 539.00 | | 680.00 |
| |
| 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 | 57 988.00 | | 7 247.00 | 57 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 8 741.00 | |
I4 DECREASES Grand Total | | 912.00 | 64 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 791.00 | | 6 791.00 | 48 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | 456.00 | 9 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 868.00 | 10 276.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 10 276.00 | | 25 868.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 97 749.00 | 97 749.00 | | 97 749.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 36 358.00 | 36 358.00 | | 36 358.00 |
UT Other financial assets | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 350 932.00 | 350 932.00 | | 350 932.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 258 268.00 | 258 268.00 | | 258 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 654.00 | 370 654.00 | | 370 654.00 |
VW VAT | 55 239.00 | 55 239.00 | | 55 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 369.00 | 480 369.00 | | 480 369.00 |
