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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 2 898.00 | 168.00 | 3 066.00 |
AT Other tangible assets | 20 913.00 | 9 074.00 | 11 839.00 | 20 913.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 479.00 | 11 972.00 | 12 507.00 | 24 479.00 |
BX Customers and related accounts | 57 202.00 | 8 535.00 | 48 667.00 | 57 202.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 77 765.00 | | 77 765.00 | 77 765.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 139 357.00 | 8 535.00 | 130 822.00 | 139 357.00 |
CO Grand total (0 to V) | 163 835.00 | 20 507.00 | 143 328.00 | 163 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 95 852.00 | 177 107.00 | | 95 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 095.00 | -81 255.00 | | -115 095.00 |
DL TOTAL (I) | 105 817.00 | 220 912.00 | | 105 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 11 701.00 | | 10 413.00 |
DX Trade payables and related accounts | 6 209.00 | 1 217.00 | | 6 209.00 |
DY Tax and social security liabilities | 20 780.00 | 23 721.00 | | 20 780.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 37 511.00 | 36 639.00 | | 37 511.00 |
EE Grand total (I to V) | 143 328.00 | 257 551.00 | | 143 328.00 |
EG Accrued income and payables due within one year | 37 511.00 | 36 639.00 | | 37 511.00 |
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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 | 30 378.00 | | 11 958.00 | 30 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 377.00 | | 11 458.00 | 30 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 27 505.00 | 2 325.00 | 17 857.00 | 27 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 505.00 | 2 325.00 | 17 857.00 | 27 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | 8 535.00 | 3 483.00 | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | 8 535.00 | 3 483.00 | 3 483.00 |
7C Grand total | 3 483.00 | 8 535.00 | 3 483.00 | 3 483.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 3 483.00 | |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 46 973.00 | | | 46 973.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 10 229.00 | | | 10 229.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 092.00 | 62 092.00 | | 62 092.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511.00 | 37 511.00 | | 37 511.00 |
