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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 1 780.00 | 7 720.00 | 9 500.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AT Other tangible assets | 553 280.00 | 129 824.00 | 423 456.00 | 553 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 022.00 | | 61 022.00 | 61 022.00 |
BJ TOTAL (I) | 945 802.00 | 131 604.00 | 814 198.00 | 945 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 423.00 | | 309 423.00 | 309 423.00 |
CF Cash and cash equivalents | 191 278.00 | | 191 278.00 | 191 278.00 |
CH Prepaid expenses | 61 653.00 | | 61 653.00 | 61 653.00 |
CJ TOTAL (II) | 562 354.00 | | 562 354.00 | 562 354.00 |
CO Grand total (0 to V) | 1 508 156.00 | 131 604.00 | 1 376 552.00 | 1 508 156.00 |
CP Shares due in less than one year | 61 022.00 | | | 61 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -301 432.00 | | | -301 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 951.00 | -301 432.00 | | -153 951.00 |
DL TOTAL (I) | -454 383.00 | -300 432.00 | | -454 383.00 |
DU Loans and Debts from Credit Institutions (3) | 242 236.00 | | | 242 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 072.00 | 472 000.00 | | 352 072.00 |
DX Trade payables and related accounts | 1 021 807.00 | 926 776.00 | | 1 021 807.00 |
DY Tax and social security liabilities | 209 575.00 | 144 463.00 | | 209 575.00 |
EA Other liabilities | 5 244.00 | 15 536.00 | | 5 244.00 |
EC TOTAL (IV) | 1 830 935.00 | 1 558 775.00 | | 1 830 935.00 |
EE Grand total (I to V) | 1 376 552.00 | 1 258 344.00 | | 1 376 552.00 |
EG Accrued income and payables due within one year | 1 680 386.00 | 1 558 775.00 | | 1 680 386.00 |
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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 | 626 422.00 | | 355 243.00 | 626 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 823.00 | 61 022.00 | |
I4 DECREASES Grand Total | | 35 864.00 | 945 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 041.00 | 553 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 087.00 | | 310 234.00 | 247 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 336.00 | | 35 509.00 | 57 336.00 |
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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 | 20 748.00 | 110 856.00 | | 20 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 109 076.00 | | 20 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 021 807.00 | 1 021 807.00 | | 1 021 807.00 |
8C Staff and Related Accounts | 73 301.00 | 73 301.00 | | 73 301.00 |
8D Social Security and Other Social Organizations | 78 383.00 | 78 383.00 | | 78 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 61 022.00 | 61 022.00 | | 61 022.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VH Loans with a maturity of more than one year at origin | 242 236.00 | 91 688.00 | 150 549.00 | 242 236.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VJ Loans taken out during the year | 270 827.00 | | | 270 827.00 |
VK Loans repaid during the year | 28 591.00 | | | 28 591.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 214.00 | 35 214.00 | | 35 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 602.00 | 280 602.00 | | 280 602.00 |
VS Prepaid expenses | 61 653.00 | 61 653.00 | | 61 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 098.00 | 432 098.00 | | 432 098.00 |
VW VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 935.00 | 1 680 386.00 | 150 549.00 | 1 830 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
