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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 | 137 792.00 | 134 767.00 | 3 025.00 | 137 792.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 137 892.00 | 134 767.00 | 3 125.00 | 137 892.00 |
BT Goods | 10 249.00 | | 10 249.00 | 10 249.00 |
BX Customers and related accounts | 91 240.00 | | 91 240.00 | 91 240.00 |
BZ Other receivables | 74 124.00 | | 74 124.00 | 74 124.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 92 777.00 | | 92 777.00 | 92 777.00 |
CJ TOTAL (II) | 278 390.00 | | 278 390.00 | 278 390.00 |
CO Grand total (0 to V) | 416 282.00 | 134 767.00 | 281 514.00 | 416 282.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -30 736.00 | -83 777.00 | | -30 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 478.00 | 53 040.00 | | 54 478.00 |
DL TOTAL (I) | 32 102.00 | -22 376.00 | | 32 102.00 |
DU Loans and Debts from Credit Institutions (3) | 26 178.00 | 9 799.00 | | 26 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 040.00 | 4 502.00 | | 50 040.00 |
DX Trade payables and related accounts | 65 016.00 | 122 038.00 | | 65 016.00 |
DY Tax and social security liabilities | 91 540.00 | 115 085.00 | | 91 540.00 |
EA Other liabilities | 16 638.00 | 90 235.00 | | 16 638.00 |
EC TOTAL (IV) | 249 412.00 | 341 659.00 | | 249 412.00 |
EE Grand total (I to V) | 281 514.00 | 319 282.00 | | 281 514.00 |
EG Accrued income and payables due within one year | 249 412.00 | 335 481.00 | | 249 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 137 317.00 | | 575.00 | 137 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 137 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 217.00 | | 575.00 | 137 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 133 346.00 | 1 421.00 | | 133 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 346.00 | 1 421.00 | | 133 346.00 |
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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 | 65 016.00 | 65 016.00 | | 65 016.00 |
8C Staff and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 91 240.00 | 91 240.00 | | 91 240.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 26 178.00 | 26 178.00 | | 26 178.00 |
VI Group and Associates | 50 040.00 | 50 040.00 | | 50 040.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 464.00 | 165 464.00 | | 165 464.00 |
VW VAT | 60 496.00 | 60 496.00 | | 60 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 412.00 | 249 412.00 | | 249 412.00 |
