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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 | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 97 913.00 | | 97 913.00 | 97 913.00 |
BZ Other receivables | 248 304.00 | | 248 304.00 | 248 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 273.00 | | 125 273.00 | 125 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 490.00 | | 471 490.00 | 471 490.00 |
CO Grand total (0 to V) | 473 790.00 | | 473 790.00 | 473 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 12 094.00 | 11 868.00 | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 447.00 | 466 626.00 | | -52 447.00 |
DL TOTAL (I) | -21 905.00 | 496 941.00 | | -21 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 705.00 | | |
DX Trade payables and related accounts | 424 048.00 | 544 139.00 | | 424 048.00 |
DY Tax and social security liabilities | 57 647.00 | 201 926.00 | | 57 647.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 495 695.00 | 747 770.00 | | 495 695.00 |
EE Grand total (I to V) | 473 790.00 | 1 244 712.00 | | 473 790.00 |
EG Accrued income and payables due within one year | 495 695.00 | 747 770.00 | | 495 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 705.00 | | |
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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 | 75 282.00 | | 4 983.00 | 75 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 77 965.00 | 2 300.00 | |
IO DECREASES Total including other intangible assets | | 7 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 742.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 758.00 | | 4 983.00 | 64 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 30 532.00 | 13 654.00 | 44 186.00 | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | 7 370.00 | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 162.00 | 13 654.00 | 36 816.00 | 23 162.00 |
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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 | 424 048.00 | 424 048.00 | | 424 048.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 31 377.00 | 31 377.00 | | 31 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 97 913.00 | 97 913.00 | | 97 913.00 |
VB VAT | 97 817.00 | 97 817.00 | | 97 817.00 |
VM Income taxes | 124 806.00 | 124 806.00 | | 124 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 517.00 | 348 517.00 | | 348 517.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 695.00 | 495 695.00 | | 495 695.00 |
