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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 | 5 607.00 | 3 228.00 | 2 379.00 | 5 607.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 9 357.00 | 3 228.00 | 6 129.00 | 9 357.00 |
BX Customers and related accounts | 331 801.00 | | 331 801.00 | 331 801.00 |
BZ Other receivables | 104 316.00 | | 104 316.00 | 104 316.00 |
CF Cash and cash equivalents | 225 472.00 | | 225 472.00 | 225 472.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 670 931.00 | | 670 931.00 | 670 931.00 |
CO Grand total (0 to V) | 680 288.00 | 3 228.00 | 677 060.00 | 680 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DH Retained earnings | -828 000.00 | -1 026 216.00 | | -828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 240.00 | 198 216.00 | | 161 240.00 |
DL TOTAL (I) | -626 407.00 | -787 647.00 | | -626 407.00 |
DP Provisions for Risks | 25 601.00 | 32 582.00 | | 25 601.00 |
DR TOTAL (IV) | 25 601.00 | 32 582.00 | | 25 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 144.00 | | |
DX Trade payables and related accounts | 76 263.00 | 41 087.00 | | 76 263.00 |
DY Tax and social security liabilities | 621 000.00 | 383 190.00 | | 621 000.00 |
EA Other liabilities | 580 603.00 | 677 822.00 | | 580 603.00 |
EC TOTAL (IV) | 1 277 866.00 | 1 179 244.00 | | 1 277 866.00 |
EE Grand total (I to V) | 677 060.00 | 424 178.00 | | 677 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 144.00 | | |
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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 | 3 271.00 | | 6 086.00 | 3 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | 3 086.00 | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 3 000.00 | 750.00 |
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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 | 2 521.00 | 707.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 707.00 | | 2 521.00 |
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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 | 32 582.00 | | 6 981.00 | 32 582.00 |
7C Grand total | 32 582.00 | | 6 981.00 | 32 582.00 |
UJ - Exceptional | | | 6 981.00 | |
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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 | 76 263.00 | 76 263.00 | | 76 263.00 |
8C Staff and Related Accounts | 146 100.00 | 146 100.00 | | 146 100.00 |
8D Social Security and Other Social Organizations | 308 744.00 | 308 744.00 | | 308 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 603.00 | 580 603.00 | | 580 603.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 331 801.00 | 331 801.00 | | 331 801.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 610.00 | 35 610.00 | | 35 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 675.00 | 81 675.00 | | 81 675.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 209.00 | 445 459.00 | 3 750.00 | 449 209.00 |
VW VAT | 130 547.00 | 130 547.00 | | 130 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 866.00 | 1 277 866.00 | | 1 277 866.00 |
