| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 363.00 | 21 150.00 | 7 212.00 | 28 363.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 38 202.00 | 21 150.00 | 17 051.00 | 38 202.00 |
BX Customers and related accounts | 601 161.00 | 10 000.00 | 591 161.00 | 601 161.00 |
BZ Other receivables | 33 009.00 | | 33 009.00 | 33 009.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 289 018.00 | | 289 018.00 | 289 018.00 |
CH Prepaid expenses | 35 978.00 | | 35 978.00 | 35 978.00 |
CJ TOTAL (II) | 976 167.00 | 10 000.00 | 966 167.00 | 976 167.00 |
CO Grand total (0 to V) | 1 014 369.00 | 31 150.00 | 983 218.00 | 1 014 369.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 775.00 | 82 775.00 | | 82 775.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 248 861.00 | -1 168 928.00 | | -1 248 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 934.00 | -79 933.00 | | -149 934.00 |
DL TOTAL (I) | -1 315 021.00 | -1 165 086.00 | | -1 315 021.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 408.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 200.00 | 348 500.00 | | 350 200.00 |
DX Trade payables and related accounts | 1 643 971.00 | 1 583 025.00 | | 1 643 971.00 |
DY Tax and social security liabilities | 151 822.00 | 115 994.00 | | 151 822.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 2 148 239.00 | 2 047 927.00 | | 2 148 239.00 |
EE Grand total (I to V) | 983 218.00 | 882 841.00 | | 983 218.00 |
| |
| 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 | 40 819.00 | | | 40 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 9 839.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 38 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 364.00 | | | 28 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 119.00 | 1 032.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 1 032.00 | | 20 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 150 000.00 | | 10 000.00 |
| |
| 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 | 1 643 971.00 | 1 643 971.00 | | 1 643 971.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 60 261.00 | 60 261.00 | | 60 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 9 643.00 | 9 643.00 | | 9 643.00 |
UX Other trade receivables | 601 161.00 | 601 161.00 | | 601 161.00 |
UY Staff and related accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 350 200.00 | 350 200.00 | | 350 200.00 |
VM Income taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 35 978.00 | 35 978.00 | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 791.00 | 679 791.00 | | 679 791.00 |
VW VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 240.00 | 2 148 240.00 | | 2 148 240.00 |
