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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 | 10 794.00 | 6 947.00 | 3 846.00 | 10 794.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 952.00 | | 10 952.00 | 10 952.00 |
BJ TOTAL (I) | 26 746.00 | 6 947.00 | 19 798.00 | 26 746.00 |
BX Customers and related accounts | 166 686.00 | | 166 686.00 | 166 686.00 |
BZ Other receivables | 156 535.00 | | 156 535.00 | 156 535.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 328 623.00 | | 328 623.00 | 328 623.00 |
CO Grand total (0 to V) | 355 369.00 | 6 947.00 | 348 421.00 | 355 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 064.00 | 171 418.00 | | 33 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 856.00 | -138 354.00 | | -159 856.00 |
DL TOTAL (I) | -82 793.00 | 77 064.00 | | -82 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 1 032.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 420.00 | | 1 290.00 |
DX Trade payables and related accounts | 64 240.00 | 14 782.00 | | 64 240.00 |
DY Tax and social security liabilities | 362 842.00 | 328 530.00 | | 362 842.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 431 214.00 | 344 763.00 | | 431 214.00 |
EE Grand total (I to V) | 348 421.00 | 421 827.00 | | 348 421.00 |
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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 | 23 903.00 | | 828.00 | 23 903.00 |
I3 DECREASES Total Financial Fixed Assets | -2 015.00 | | 15 952.00 | -2 015.00 |
I4 DECREASES Grand Total | -2 015.00 | | 26 746.00 | -2 015.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966.00 | | 828.00 | 9 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | | 13 937.00 |
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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 | 3 985.00 | 2 963.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 2 963.00 | | 3 985.00 |
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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 | 64 240.00 | 64 240.00 | | 64 240.00 |
8C Staff and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8D Social Security and Other Social Organizations | 78 207.00 | 78 207.00 | | 78 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 10 952.00 | | 10 952.00 | 10 952.00 |
UX Other trade receivables | 166 686.00 | 166 686.00 | | 166 686.00 |
VB VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VM Income taxes | 134 954.00 | 134 954.00 | | 134 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 964.00 | 324 013.00 | 15 952.00 | 339 964.00 |
VW VAT | 250 882.00 | 250 882.00 | | 250 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 214.00 | 431 214.00 | | 431 214.00 |
