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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 | 68 148.00 | 32 968.00 | 35 181.00 | 68 148.00 |
BH Other financial assets | 219 609.00 | | 219 609.00 | 219 609.00 |
BJ TOTAL (I) | 287 757.00 | 32 968.00 | 254 789.00 | 287 757.00 |
BX Customers and related accounts | 2 177 923.00 | | 2 177 923.00 | 2 177 923.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 399 429.00 | | 399 429.00 | 399 429.00 |
CH Prepaid expenses | 818 233.00 | | 818 233.00 | 818 233.00 |
CJ TOTAL (II) | 3 418 345.00 | | 3 418 345.00 | 3 418 345.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 706 102.00 | 32 968.00 | 3 673 135.00 | 3 706 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 346 754.00 | -1 354 988.00 | | -1 346 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 023.00 | 8 234.00 | | -932 023.00 |
DL TOTAL (I) | -2 277 677.00 | -1 345 654.00 | | -2 277 677.00 |
DP Provisions for Risks | | 2 794.00 | | |
DR TOTAL (IV) | | 2 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871 416.00 | | |
DX Trade payables and related accounts | 3 047 415.00 | 2 746 641.00 | | 3 047 415.00 |
DY Tax and social security liabilities | 1 174 239.00 | 1 188 100.00 | | 1 174 239.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EB Prepaid income (2) | 1 529 072.00 | 1 240 150.00 | | 1 529 072.00 |
EC TOTAL (IV) | 5 950 812.00 | 6 246 391.00 | | 5 950 812.00 |
EE Grand total (I to V) | 3 673 135.00 | 4 903 531.00 | | 3 673 135.00 |
EG Accrued income and payables due within one year | 5 409 167.00 | 5 374 975.00 | | 5 409 167.00 |
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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 | 86 320.00 | | 257 873.00 | 86 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 437.00 | 219 609.00 | |
I4 DECREASES Grand Total | | 56 437.00 | 287 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 456.00 | | 38 692.00 | 29 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 864.00 | | 219 181.00 | 56 864.00 |
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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 | 25 142.00 | 7 826.00 | | 25 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 142.00 | 7 826.00 | | 25 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
7C Grand total | 2 794.00 | | 2 794.00 | 2 794.00 |
UE of which provisions and reversals: - Operating | | | 2 794.00 | |
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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 | 3 047 415.00 | 3 047 415.00 | | 3 047 415.00 |
8C Staff and Related Accounts | 378 824.00 | 378 824.00 | | 378 824.00 |
8D Social Security and Other Social Organizations | 434 200.00 | 434 200.00 | | 434 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 1 529 072.00 | 1 120 807.00 | 408 265.00 | 1 529 072.00 |
UT Other financial assets | 219 609.00 | -1.00 | 219 609.00 | 219 609.00 |
UX Other trade receivables | 2 177 923.00 | 2 177 923.00 | | 2 177 923.00 |
VB VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 66 620.00 | 133 380.00 | 200 000.00 |
VJ Loans taken out during the year | -852 578.00 | | | -852 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 335.00 | 97 335.00 | | 97 335.00 |
VS Prepaid expenses | 818 233.00 | 458 811.00 | 359 422.00 | 818 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 525.00 | 2 659 494.00 | 579 031.00 | 3 238 525.00 |
VW VAT | 263 880.00 | 263 880.00 | | 263 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 812.00 | 5 409 167.00 | 541 645.00 | 5 950 812.00 |
