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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 | 4 581.00 | 1 622.00 | 2 958.00 | 4 581.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 9 970.00 | 1 622.00 | 8 347.00 | 9 970.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 143 230.00 | | 143 230.00 | 143 230.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 92 874.00 | | 92 874.00 | 92 874.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 256 937.00 | | 256 937.00 | 256 937.00 |
CO Grand total (0 to V) | 266 907.00 | 1 622.00 | 265 285.00 | 266 907.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 473.00 | 21 799.00 | | 24 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 201.00 | 37 674.00 | | -8 201.00 |
DL TOTAL (I) | 18 472.00 | 61 673.00 | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 6 062.00 | 14 286.00 | | 6 062.00 |
DY Tax and social security liabilities | 229 392.00 | 226 458.00 | | 229 392.00 |
EA Other liabilities | 11 315.00 | 18 811.00 | | 11 315.00 |
EC TOTAL (IV) | 246 813.00 | 259 599.00 | | 246 813.00 |
EE Grand total (I to V) | 265 285.00 | 321 272.00 | | 265 285.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | 800.00 | | 4 589.00 |
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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 | 861.00 | 761.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 761.00 | | 861.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 229 392.00 | 229 392.00 | | 229 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 143 230.00 | 143 230.00 | | 143 230.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 328.00 | 163 739.00 | 4 589.00 | 168 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 813.00 | 246 813.00 | | 246 813.00 |
