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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 826.00 | 31 826.00 | | 31 826.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 862.00 | 382.00 | 3 244.00 |
AT Other tangible assets | 48 142.00 | 45 016.00 | 3 126.00 | 48 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 88 327.00 | 79 704.00 | 8 623.00 | 88 327.00 |
BX Customers and related accounts | 1 218 748.00 | | 1 218 748.00 | 1 218 748.00 |
BZ Other receivables | 331 035.00 | | 331 035.00 | 331 035.00 |
CF Cash and cash equivalents | 802 825.00 | | 802 825.00 | 802 825.00 |
CH Prepaid expenses | 1 008 553.00 | | 1 008 553.00 | 1 008 553.00 |
CJ TOTAL (II) | 3 361 160.00 | | 3 361 160.00 | 3 361 160.00 |
CO Grand total (0 to V) | 3 449 487.00 | 79 704.00 | 3 369 784.00 | 3 449 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 500.00 | 287 755.00 | | 241 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 398.00 | -46 254.00 | | -41 398.00 |
DL TOTAL (I) | 310 102.00 | 351 500.00 | | 310 102.00 |
DX Trade payables and related accounts | 853 746.00 | 918 636.00 | | 853 746.00 |
DY Tax and social security liabilities | 375 756.00 | 304 611.00 | | 375 756.00 |
EA Other liabilities | 1 830 180.00 | 72 140.00 | | 1 830 180.00 |
EC TOTAL (IV) | 3 059 682.00 | 1 295 387.00 | | 3 059 682.00 |
EE Grand total (I to V) | 3 369 784.00 | 1 646 887.00 | | 3 369 784.00 |
EG Accrued income and payables due within one year | 3 059 682.00 | 1 295 387.00 | | 3 059 682.00 |
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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 | 88 327.00 | | | 88 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 88 327.00 | |
IO DECREASES Total including other intangible assets | | | 31 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 386.00 | | | 51 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 77 873.00 | 1 831.00 | | 77 873.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 047.00 | 1 831.00 | | 46 047.00 |
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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 | 853 746.00 | 853 746.00 | | 853 746.00 |
8C Staff and Related Accounts | 36 158.00 | 36 158.00 | | 36 158.00 |
8D Social Security and Other Social Organizations | 69 416.00 | 69 416.00 | | 69 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 180.00 | 1 830 180.00 | | 1 830 180.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 218 748.00 | | | 1 218 748.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 285 779.00 | | | 285 779.00 |
VM Income taxes | 21 661.00 | | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 194.00 | | | 18 194.00 |
VS Prepaid expenses | 1 008 553.00 | | | 1 008 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 436.00 | 2 558 336.00 | 5 100.00 | 2 563 436.00 |
VW VAT | 265 105.00 | 265 105.00 | | 265 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 682.00 | 3 059 682.00 | | 3 059 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
