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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 431.00 | | 49 431.00 | 49 431.00 |
AT Other tangible assets | 26 821.00 | 17 682.00 | 9 139.00 | 26 821.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 80 936.00 | 17 682.00 | 63 254.00 | 80 936.00 |
BX Customers and related accounts | 123 943.00 | 15 624.00 | 108 320.00 | 123 943.00 |
BZ Other receivables | 103 624.00 | | 103 624.00 | 103 624.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 236 776.00 | 15 624.00 | 221 153.00 | 236 776.00 |
CO Grand total (0 to V) | 317 713.00 | 33 306.00 | 284 407.00 | 317 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | | 35 618.00 | | |
DH Retained earnings | -178 588.00 | | | -178 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 868.00 | -214 206.00 | | -109 868.00 |
DL TOTAL (I) | -278 426.00 | -168 558.00 | | -278 426.00 |
DU Loans and Debts from Credit Institutions (3) | 85 073.00 | 101 149.00 | | 85 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 7 880.00 | | 7 880.00 |
DX Trade payables and related accounts | 224 593.00 | 116 084.00 | | 224 593.00 |
DY Tax and social security liabilities | 242 504.00 | 195 226.00 | | 242 504.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 562 833.00 | 420 339.00 | | 562 833.00 |
EE Grand total (I to V) | 284 407.00 | 251 781.00 | | 284 407.00 |
EG Accrued income and payables due within one year | 504 848.00 | 399 279.00 | | 504 848.00 |
EI Including equity loans | 7 880.00 | | | 7 880.00 |
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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 | 27 479.00 | | 53 458.00 | 27 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | | 80 936.00 | |
IO DECREASES Total including other intangible assets | | | 49 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | 1 980.00 | 24 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | 2 047.00 | 2 638.00 |
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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 | 9 809.00 | 7 873.00 | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809.00 | 7 873.00 | | 9 809.00 |
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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 | 224 593.00 | 224 593.00 | | 224 593.00 |
8C Staff and Related Accounts | 62 675.00 | 62 675.00 | | 62 675.00 |
8D Social Security and Other Social Organizations | 112 162.00 | 112 162.00 | | 112 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 105 195.00 | 105 195.00 | | 105 195.00 |
VA Doubtful or disputed receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VB VAT | 42 892.00 | 42 892.00 | | 42 892.00 |
VH Loans with a maturity of more than one year at origin | 85 073.00 | 27 088.00 | 57 985.00 | 85 073.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VM Income taxes | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 093.00 | 38 093.00 | | 38 093.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 282.00 | 235 282.00 | | 235 282.00 |
VW VAT | 61 024.00 | 61 024.00 | | 61 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 833.00 | 504 848.00 | 57 985.00 | 562 833.00 |
