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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 | 258 846.00 | 58 441.00 | 200 405.00 | 258 846.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 275 421.00 | 58 441.00 | 216 980.00 | 275 421.00 |
BX Customers and related accounts | 225 434.00 | | 225 434.00 | 225 434.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 196 249.00 | | 196 249.00 | 196 249.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 438 255.00 | | 438 255.00 | 438 255.00 |
CO Grand total (0 to V) | 713 676.00 | 58 441.00 | 655 235.00 | 713 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 28 712.00 | 37 335.00 | | 28 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 21 378.00 | | 25 969.00 |
DL TOTAL (I) | 58 641.00 | 62 672.00 | | 58 641.00 |
DS Convertible Bond Issues | | 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 771.00 | 147 186.00 | | 249 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 1 117.00 | | 4 598.00 |
DX Trade payables and related accounts | 82 942.00 | 97 062.00 | | 82 942.00 |
DY Tax and social security liabilities | 258 563.00 | 163 087.00 | | 258 563.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 596 594.00 | 408 617.00 | | 596 594.00 |
EE Grand total (I to V) | 655 235.00 | 471 290.00 | | 655 235.00 |
EG Accrued income and payables due within one year | 443 261.00 | 275 885.00 | | 443 261.00 |
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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 | 50 047.00 | 30 776.00 | 22 382.00 | 50 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 047.00 | 30 776.00 | 22 382.00 | 50 047.00 |
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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 | 82 942.00 | 82 942.00 | | 82 942.00 |
8C Staff and Related Accounts | 109 882.00 | 109 882.00 | | 109 882.00 |
8D Social Security and Other Social Organizations | 88 356.00 | 88 356.00 | | 88 356.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
UX Other trade receivables | 225 434.00 | 225 434.00 | | 225 434.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 249 771.00 | 96 438.00 | 153 333.00 | 249 771.00 |
VI Group and Associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 27 664.00 | | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 581.00 | 242 006.00 | 16 575.00 | 258 581.00 |
VW VAT | 55 237.00 | 55 237.00 | | 55 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 594.00 | 443 261.00 | 153 333.00 | 596 594.00 |
