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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 | 38 560.00 | 16 834.00 | 21 725.00 | 38 560.00 |
BH Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
BJ TOTAL (I) | 55 229.00 | 16 834.00 | 38 395.00 | 55 229.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 631 834.00 | | 631 834.00 | 631 834.00 |
BZ Other receivables | 196 453.00 | | 196 453.00 | 196 453.00 |
CF Cash and cash equivalents | 399 820.00 | | 399 820.00 | 399 820.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 235 874.00 | | 1 235 874.00 | 1 235 874.00 |
CO Grand total (0 to V) | 1 291 104.00 | 16 834.00 | 1 274 269.00 | 1 291 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 92 908.00 | | | 92 908.00 |
DH Retained earnings | -286 783.00 | | | -286 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 637.00 | | | 87 637.00 |
DL TOTAL (I) | -103 137.00 | | | -103 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 381 988.00 | | | 381 988.00 |
DY Tax and social security liabilities | 657 625.00 | | | 657 625.00 |
EA Other liabilities | 302 537.00 | | | 302 537.00 |
EC TOTAL (IV) | 1 377 407.00 | | | 1 377 407.00 |
EE Grand total (I to V) | 1 274 269.00 | | | 1 274 269.00 |
EG Accrued income and payables due within one year | 1 342 407.00 | | | 1 342 407.00 |
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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 | 48 180.00 | | 7 050.00 | 48 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 6 000.00 | 32 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | 1 050.00 | 15 620.00 |
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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 | 12 129.00 | 4 706.00 | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 129.00 | 4 706.00 | | 12 129.00 |
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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 | 381 988.00 | 381 988.00 | | 381 988.00 |
8D Social Security and Other Social Organizations | 657 626.00 | 657 626.00 | | 657 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 538.00 | 302 538.00 | | 302 538.00 |
UT Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
UX Other trade receivables | 631 834.00 | 631 834.00 | | 631 834.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | -35 000.00 | | | -35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 454.00 | 196 454.00 | | 196 454.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 604.00 | 832 934.00 | 16 670.00 | 849 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 407.00 | 1 342 407.00 | 35 000.00 | 1 377 407.00 |
