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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 184.00 | 2 184.00 | | 2 184.00 |
BP Services in progress | 51 218.00 | | 51 218.00 | 51 218.00 |
BX Customers and related accounts | 214 229.00 | | 214 229.00 | 214 229.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 337 316.00 | | 337 316.00 | 337 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 207.00 | | 668 207.00 | 668 207.00 |
CO Grand total (0 to V) | 670 391.00 | 2 184.00 | 668 207.00 | 670 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 146 354.00 | 234 559.00 | | 146 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 223.00 | 81 795.00 | | 75 223.00 |
DL TOTAL (I) | 316 177.00 | 410 954.00 | | 316 177.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 258 286.00 | 71 539.00 | | 258 286.00 |
DY Tax and social security liabilities | 21 273.00 | 80 413.00 | | 21 273.00 |
EA Other liabilities | 1 871.00 | 4 648.00 | | 1 871.00 |
EB Prepaid income (2) | 70 462.00 | 22 941.00 | | 70 462.00 |
EC TOTAL (IV) | 352 030.00 | 179 540.00 | | 352 030.00 |
EE Grand total (I to V) | 668 207.00 | 590 494.00 | | 668 207.00 |
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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 | 16 977.00 | | | 16 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | | |
I4 DECREASES Grand Total | | 14 793.00 | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 053.00 | 2 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 237.00 | | | 14 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 12 227.00 | 91.00 | 10 133.00 | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227.00 | 91.00 | 10 133.00 | 12 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
7B Total provisions for depreciation | 6 091.00 | | 6 091.00 | 6 091.00 |
7C Grand total | 6 091.00 | | 6 091.00 | 6 091.00 |
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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 | 258 286.00 | 258 286.00 | | 258 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 70 462.00 | 70 462.00 | | 70 462.00 |
UX Other trade receivables | 176 770.00 | | | 176 770.00 |
VA Doubtful or disputed receivables | 37 459.00 | | | 37 459.00 |
VB VAT | 44 352.00 | | | 44 352.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 135.00 | | 138.00 |
VM Income taxes | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 674.00 | 279 674.00 | | 279 674.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 030.00 | 352 030.00 | | 352 030.00 |
