| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 449.00 | 14 542.00 | 2 906.00 | 17 449.00 |
BJ TOTAL (I) | 17 449.00 | 14 542.00 | 2 906.00 | 17 449.00 |
BT Goods | 285 500.00 | | 285 500.00 | 285 500.00 |
BX Customers and related accounts | 718 527.00 | 7 839.00 | 710 688.00 | 718 527.00 |
BZ Other receivables | 36 238.00 | | 36 238.00 | 36 238.00 |
CF Cash and cash equivalents | 158 402.00 | | 158 402.00 | 158 402.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 1 202 793.00 | 7 839.00 | 1 194 954.00 | 1 202 793.00 |
CO Grand total (0 to V) | 1 220 242.00 | 22 381.00 | 1 197 861.00 | 1 220 242.00 |
CR Shares due in more than one year | 509 329.00 | | | 509 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -937 754.00 | -682 004.00 | | -937 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -255 749.00 | | -4 366.00 |
DL TOTAL (I) | -847 120.00 | -842 754.00 | | -847 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 963.00 | 2 326 675.00 | | 1 888 963.00 |
DX Trade payables and related accounts | 62 957.00 | 98 376.00 | | 62 957.00 |
DY Tax and social security liabilities | 1 455.00 | 9 064.00 | | 1 455.00 |
EA Other liabilities | 91 607.00 | 289 146.00 | | 91 607.00 |
EC TOTAL (IV) | 2 044 981.00 | 2 723 261.00 | | 2 044 981.00 |
EE Grand total (I to V) | 1 197 861.00 | 1 880 507.00 | | 1 197 861.00 |
EI Including equity loans | 1 888 963.00 | | | 1 888 963.00 |
| |
| 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 | 17 449.00 | | | 17 449.00 |
I4 DECREASES Grand Total | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 449.00 | | | 17 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 530.00 | 1 013.00 | | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 1 013.00 | | 13 530.00 |
| |
| 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 | 62 957.00 | 62 957.00 | | 62 957.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 607.00 | 91 607.00 | | 91 607.00 |
UX Other trade receivables | 709 198.00 | 209 198.00 | 500 000.00 | 709 198.00 |
VA Doubtful or disputed receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
VB VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
VI Group and Associates | 1 888 963.00 | 169 018.00 | 1 719 945.00 | 1 888 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 892.00 | 249 563.00 | 509 329.00 | 758 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 981.00 | 325 036.00 | 1 719 945.00 | 2 044 981.00 |
