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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 971.00 | | 76 971.00 | 76 971.00 |
BX Customers and related accounts | 127 714.00 | | 127 714.00 | 127 714.00 |
BZ Other receivables | 170 287.00 | | 170 287.00 | 170 287.00 |
CF Cash and cash equivalents | 273 637.00 | | 273 637.00 | 273 637.00 |
CH Prepaid expenses | 144 012.00 | | 144 012.00 | 144 012.00 |
CJ TOTAL (II) | 715 649.00 | | 715 649.00 | 715 649.00 |
CO Grand total (0 to V) | 792 620.00 | | 792 620.00 | 792 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | -273 902.00 | -233 365.00 | | -273 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 802.00 | -40 537.00 | | 118 802.00 |
DL TOTAL (I) | -153 175.00 | -271 977.00 | | -153 175.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 122.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 320.00 | | 916.00 |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 329 693.00 | 144 588.00 | | 329 693.00 |
DY Tax and social security liabilities | 157 852.00 | 98 491.00 | | 157 852.00 |
EA Other liabilities | 456 731.00 | 539 741.00 | | 456 731.00 |
EC TOTAL (IV) | 945 795.00 | 783 673.00 | | 945 795.00 |
EE Grand total (I to V) | 792 620.00 | 511 696.00 | | 792 620.00 |
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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 | 104 546.00 | | 400.00 | 104 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 976.00 | 76 971.00 | |
I4 DECREASES Grand Total | | 27 976.00 | 76 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 546.00 | | 400.00 | 104 546.00 |
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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 | 329 693.00 | 329 693.00 | | 329 693.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 50 358.00 | 50 358.00 | | 50 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 731.00 | 456 731.00 | | 456 731.00 |
UT Other financial assets | 76 971.00 | | 76 971.00 | 76 971.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 127 714.00 | 127 714.00 | | 127 714.00 |
VB VAT | 134 648.00 | 134 648.00 | | 134 648.00 |
VC Group and associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 27 188.00 | 27 188.00 | | 27 188.00 |
VN Other taxes, similar payments | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 012.00 | 144 012.00 | | 144 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 983.00 | 441 881.00 | 76 971.00 | 518 983.00 |
VW VAT | 40 259.00 | 40 259.00 | | 40 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 383.00 | 945 383.00 | | 945 383.00 |
