| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 837.00 | 7 070.00 | 1 767.00 | 8 837.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 9 457.00 | 7 070.00 | 2 387.00 | 9 457.00 |
BX Customers and related accounts | 56 323.00 | 7 330.00 | 48 993.00 | 56 323.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 396.00 | 7 330.00 | 60 066.00 | 67 396.00 |
CO Grand total (0 to V) | 76 854.00 | 14 400.00 | 62 453.00 | 76 854.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 923.00 | 7 372.00 | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 584.00 | -4 448.00 | | -28 584.00 |
DL TOTAL (I) | -25 550.00 | 3 033.00 | | -25 550.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 13 927.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 23 131.00 | | 14 932.00 |
DX Trade payables and related accounts | 18 678.00 | 18 486.00 | | 18 678.00 |
DY Tax and social security liabilities | 32 009.00 | 32 500.00 | | 32 009.00 |
EA Other liabilities | 22 320.00 | 14 269.00 | | 22 320.00 |
EC TOTAL (IV) | 88 004.00 | 102 315.00 | | 88 004.00 |
EE Grand total (I to V) | 62 453.00 | 105 349.00 | | 62 453.00 |
EG Accrued income and payables due within one year | 88 004.00 | 79 539.00 | | 88 004.00 |
| |
| 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 | 9 383.00 | | 716.00 | 9 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 641.00 | 9 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 8 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | 716.00 | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 503.00 | 3 060.00 | 493.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 3 060.00 | 493.00 | 4 503.00 |
| |
| 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 | 18 678.00 | 18 678.00 | | 18 678.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 56 323.00 | 56 323.00 | | 56 323.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 14 933.00 | 14 933.00 | | 14 933.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 766.00 | 65 766.00 | | 65 766.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 005.00 | 88 005.00 | | 88 005.00 |
