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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 | 30 409.00 | 28 425.00 | 1 984.00 | 30 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 409.00 | 28 425.00 | 1 984.00 | 30 409.00 |
BX Customers and related accounts | 293 122.00 | | 293 122.00 | 293 122.00 |
BZ Other receivables | 146 262.00 | | 146 262.00 | 146 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CJ TOTAL (II) | 522 303.00 | | 522 303.00 | 522 303.00 |
CO Grand total (0 to V) | 552 712.00 | 28 425.00 | 524 287.00 | 552 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 532.00 | 30 166.00 | | 2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 752.00 | -27 634.00 | | -62 752.00 |
DL TOTAL (I) | 214 780.00 | 277 532.00 | | 214 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 858.00 | | 858.00 |
DX Trade payables and related accounts | 252 028.00 | 524 363.00 | | 252 028.00 |
DY Tax and social security liabilities | 56 172.00 | 64 081.00 | | 56 172.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 309 508.00 | 589 302.00 | | 309 508.00 |
EE Grand total (I to V) | 524 287.00 | 866 834.00 | | 524 287.00 |
EG Accrued income and payables due within one year | 309 507.00 | 589 302.00 | | 309 507.00 |
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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 | 32 909.00 | | | 32 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 501.00 | 30 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 409.00 | | | 30 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 26 373.00 | 2 052.00 | 28 425.00 | 26 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 2 052.00 | 28 425.00 | 26 373.00 |
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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 | 252 028.00 | 252 028.00 | | 252 028.00 |
8D Social Security and Other Social Organizations | 55 437.00 | 55 437.00 | | 55 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 293 122.00 | 293 122.00 | | 293 122.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 262.00 | 146 262.00 | | 146 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 384.00 | 439 384.00 | | 439 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 507.00 | 309 507.00 | | 309 507.00 |
