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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 | 22 947.00 | 16 020.00 | 6 927.00 | 22 947.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 26 562.00 | 16 020.00 | 10 542.00 | 26 562.00 |
BX Customers and related accounts | 234 677.00 | | 234 677.00 | 234 677.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 104 908.00 | | 104 908.00 | 104 908.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 344 122.00 | | 344 122.00 | 344 122.00 |
CO Grand total (0 to V) | 370 685.00 | 16 020.00 | 354 664.00 | 370 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 63 042.00 | | | 63 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 192.00 | | | -45 192.00 |
DL TOTAL (I) | 26 760.00 | | | 26 760.00 |
DU Loans and Debts from Credit Institutions (3) | 166 726.00 | | | 166 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 4 315.00 | | | 4 315.00 |
DY Tax and social security liabilities | 149 897.00 | | | 149 897.00 |
EC TOTAL (IV) | 327 904.00 | | | 327 904.00 |
EE Grand total (I to V) | 354 664.00 | | | 354 664.00 |
EG Accrued income and payables due within one year | 171 132.00 | | | 171 132.00 |
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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 | 12 215.00 | 3 805.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 3 805.00 | | 12 215.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 149 897.00 | 149 897.00 | | 149 897.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
UX Other trade receivables | 234 677.00 | 234 677.00 | | 234 677.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 166 727.00 | 13 855.00 | 52 872.00 | 166 727.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 829.00 | 239 214.00 | 3 615.00 | 242 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 004.00 | 171 132.00 | 52 872.00 | 324 004.00 |
