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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 | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 439.00 | | 28 439.00 | 28 439.00 |
BZ Other receivables | 556 222.00 | | 556 222.00 | 556 222.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 407 558.00 | | 407 558.00 | 407 558.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 043 582.00 | | 1 043 582.00 | 1 043 582.00 |
CO Grand total (0 to V) | 1 056 582.00 | | 1 056 582.00 | 1 056 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 110.00 | 276 568.00 | | 388 110.00 |
DH Retained earnings | | 233 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 740.00 | 128 037.00 | | 180 740.00 |
DL TOTAL (I) | 601 850.00 | 671 110.00 | | 601 850.00 |
DP Provisions for Risks | 59 426.00 | | | 59 426.00 |
DR TOTAL (IV) | 59 426.00 | | | 59 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 6 996.00 | | 6 996.00 |
DX Trade payables and related accounts | 130 411.00 | 731 938.00 | | 130 411.00 |
DY Tax and social security liabilities | 249 718.00 | 247 193.00 | | 249 718.00 |
EA Other liabilities | 1 833.00 | 3 015.00 | | 1 833.00 |
EC TOTAL (IV) | 395 306.00 | 989 142.00 | | 395 306.00 |
EE Grand total (I to V) | 1 056 582.00 | 1 660 252.00 | | 1 056 582.00 |
EG Accrued income and payables due within one year | 395 306.00 | 989 142.00 | | 395 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 348.00 | | | 6 348.00 |
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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 | 79 073.00 | | | 79 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 66 073.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 073.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 9 695.00 | 3 435.00 | 13 129.00 | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695.00 | 3 435.00 | 13 129.00 | 9 695.00 |
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| 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 | | 59 426.00 | | |
7C Grand total | | 59 426.00 | | |
UE of which provisions and reversals: - Operating | | 59 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 28 439.00 | 28 439.00 | | 28 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 222.00 | 556 222.00 | | 556 222.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 024.00 | 586 024.00 | 13 000.00 | 599 024.00 |
