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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 | 13 000.00 | 4 599.00 | 8 401.00 | 13 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 18 300.00 | 4 599.00 | 13 701.00 | 18 300.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 90 425.00 | | 90 425.00 | 90 425.00 |
CF Cash and cash equivalents | 269 186.00 | | 269 186.00 | 269 186.00 |
CJ TOTAL (II) | 368 391.00 | | 368 391.00 | 368 391.00 |
CO Grand total (0 to V) | 386 691.00 | 4 599.00 | 382 092.00 | 386 691.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 476.00 | | | 91 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 268.00 | 93 476.00 | | -19 268.00 |
DL TOTAL (I) | 94 208.00 | 113 476.00 | | 94 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 8 263.00 | | 23 300.00 |
DX Trade payables and related accounts | 227 028.00 | 258 157.00 | | 227 028.00 |
DY Tax and social security liabilities | 37 070.00 | 120 139.00 | | 37 070.00 |
EA Other liabilities | 487.00 | 20 900.00 | | 487.00 |
EC TOTAL (IV) | 287 885.00 | 407 459.00 | | 287 885.00 |
EE Grand total (I to V) | 382 092.00 | 520 935.00 | | 382 092.00 |
EG Accrued income and payables due within one year | 287 885.00 | 407 459.00 | | 287 885.00 |
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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 | 18 300.00 | | | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 1 349.00 | 3 250.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 3 250.00 | | 1 349.00 |
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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 | 227 028.00 | 227 028.00 | | 227 028.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
UY Staff and related accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
VB VAT | 55 243.00 | 55 243.00 | | 55 243.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VP Miscellaneous | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 505.00 | 104 505.00 | | 104 505.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 885.00 | 287 885.00 | | 287 885.00 |
