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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 | 44 929.00 | 34 338.00 | 10 591.00 | 44 929.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 45 174.00 | 34 338.00 | 10 836.00 | 45 174.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 761 137.00 | 12 948.00 | 748 189.00 | 761 137.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 393 755.00 | | 393 755.00 | 393 755.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 1 193 151.00 | 12 948.00 | 1 180 203.00 | 1 193 151.00 |
CO Grand total (0 to V) | 1 238 326.00 | 47 286.00 | 1 191 040.00 | 1 238 326.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 967 798.00 | | | 967 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 960.00 | | | -87 960.00 |
DL TOTAL (I) | 901 838.00 | | | 901 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 261 746.00 | | | 261 746.00 |
DY Tax and social security liabilities | 21 160.00 | | | 21 160.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 289 201.00 | | | 289 201.00 |
EE Grand total (I to V) | 1 191 040.00 | | | 1 191 040.00 |
EG Accrued income and payables due within one year | 289 201.00 | | | 289 201.00 |
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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 | 37 661.00 | | 7 513.00 | 37 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 45 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 416.00 | | 7 513.00 | 37 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 32 454.00 | 1 884.00 | | 32 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 454.00 | 1 884.00 | | 32 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 948.00 | | | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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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 | 261 746.00 | 261 746.00 | | 261 746.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 748 189.00 | | | 748 189.00 |
VA Doubtful or disputed receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 14 865.00 | | | 14 865.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 12 717.00 | | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 691.00 | 783 498.00 | 13 193.00 | 796 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 201.00 | 289 201.00 | | 289 201.00 |
