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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 | 13 886.00 | 7 560.00 | 6 325.00 | 13 886.00 |
BH Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 33 371.00 | 7 560.00 | 25 810.00 | 33 371.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 212 072.00 | | 212 072.00 | 212 072.00 |
BZ Other receivables | 118 606.00 | | 118 606.00 | 118 606.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 365 024.00 | | 365 024.00 | 365 024.00 |
CO Grand total (0 to V) | 398 395.00 | 7 560.00 | 390 835.00 | 398 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 567.00 | 60 590.00 | | -315 567.00 |
DL TOTAL (I) | -304 566.00 | 71 591.00 | | -304 566.00 |
DP Provisions for Risks | 106 409.00 | 67 000.00 | | 106 409.00 |
DR TOTAL (IV) | 106 409.00 | 67 000.00 | | 106 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 908 055.00 | | 556.00 |
DX Trade payables and related accounts | 393 346.00 | 416 474.00 | | 393 346.00 |
DY Tax and social security liabilities | 192 562.00 | 792 781.00 | | 192 562.00 |
EA Other liabilities | 2 528.00 | 5 786.00 | | 2 528.00 |
EC TOTAL (IV) | 588 992.00 | 2 373 095.00 | | 588 992.00 |
EE Grand total (I to V) | 390 835.00 | 2 511 687.00 | | 390 835.00 |
EG Accrued income and payables due within one year | 588 992.00 | | | 588 992.00 |
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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 | 3 222.00 | 4 339.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 4 339.00 | | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 39 409.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 39 409.00 | | 67 000.00 |
UE of which provisions and reversals: - Operating | | 39 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 393 346.00 | 393 346.00 | | 393 346.00 |
8D Social Security and Other Social Organizations | 192 562.00 | 192 562.00 | | 192 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
UX Other trade receivables | 118 606.00 | 118 606.00 | | 118 606.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 072.00 | 212 072.00 | | 212 072.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 768.00 | 332 283.00 | 19 485.00 | 351 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 992.00 | 588 992.00 | | 588 992.00 |
