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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 | 29 672.00 | 18 280.00 | 11 392.00 | 29 672.00 |
BH Other financial assets | 33 346.00 | | 33 346.00 | 33 346.00 |
BJ TOTAL (I) | 63 017.00 | 18 280.00 | 44 738.00 | 63 017.00 |
BT Goods | 4 921.00 | 2 231.00 | 2 691.00 | 4 921.00 |
BX Customers and related accounts | 77 303.00 | | 77 303.00 | 77 303.00 |
BZ Other receivables | 351 181.00 | | 351 181.00 | 351 181.00 |
CF Cash and cash equivalents | 1 656 960.00 | | 1 656 960.00 | 1 656 960.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 091 366.00 | 2 231.00 | 2 089 136.00 | 2 091 366.00 |
CO Grand total (0 to V) | 2 154 384.00 | 20 510.00 | 2 133 873.00 | 2 154 384.00 |
CP Shares due in less than one year | 33 346.00 | | | 33 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 800 000.00 | 891 583.00 | | 1 800 000.00 |
DH Retained earnings | 1 331.00 | 188 696.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 798.00 | 721 052.00 | | -12 798.00 |
DL TOTAL (I) | 1 795 533.00 | 1 808 331.00 | | 1 795 533.00 |
DU Loans and Debts from Credit Institutions (3) | 162 915.00 | 304 076.00 | | 162 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 94 760.00 | 1 037 632.00 | | 94 760.00 |
DY Tax and social security liabilities | 13 179.00 | 358 880.00 | | 13 179.00 |
EA Other liabilities | 67 456.00 | 379 142.00 | | 67 456.00 |
EC TOTAL (IV) | 338 340.00 | 2 079 730.00 | | 338 340.00 |
EE Grand total (I to V) | 2 133 873.00 | 3 888 061.00 | | 2 133 873.00 |
EG Accrued income and payables due within one year | 303 292.00 | 1 917 633.00 | | 303 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 499.00 | | 551.00 |
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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 | 59 460.00 | | 24 825.00 | 59 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 837.00 | 33 346.00 | |
I4 DECREASES Grand Total | | 21 267.00 | 63 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 431.00 | 29 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | 24 822.00 | 20 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 180.00 | | 3.00 | 39 180.00 |
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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 | 11 430.00 | 6 850.00 | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 6 850.00 | | 11 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 699.00 | | 2 468.00 | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | | 2 468.00 | 4 699.00 |
7C Grand total | 4 699.00 | | 2 468.00 | 4 699.00 |
UE of which provisions and reversals: - Operating | | | 2 468.00 | |
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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 | 94 760.00 | 94 760.00 | | 94 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 456.00 | 67 456.00 | | 67 456.00 |
UT Other financial assets | 33 346.00 | 33 346.00 | | 33 346.00 |
UX Other trade receivables | 77 303.00 | 77 303.00 | | 77 303.00 |
VB VAT | 190 100.00 | 190 100.00 | | 190 100.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 162 364.00 | 127 316.00 | 35 048.00 | 162 364.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 140 962.00 | | | 140 962.00 |
VM Income taxes | 30 959.00 | 30 959.00 | | 30 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 122.00 | 130 122.00 | | 130 122.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 830.00 | 462 830.00 | | 462 830.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 340.00 | 303 292.00 | 35 048.00 | 338 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
