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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 | 32 838.00 | 16 810.00 | 16 027.00 | 32 838.00 |
AT Other tangible assets | 1 835.00 | 970.00 | 865.00 | 1 835.00 |
BJ TOTAL (I) | 34 672.00 | 17 780.00 | 16 892.00 | 34 672.00 |
BP Services in progress | 126 876.00 | | 126 876.00 | 126 876.00 |
BX Customers and related accounts | 235 273.00 | | 235 273.00 | 235 273.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CF Cash and cash equivalents | 47 663.00 | | 47 663.00 | 47 663.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 436 400.00 | | 436 400.00 | 436 400.00 |
CO Grand total (0 to V) | 471 073.00 | 17 780.00 | 453 293.00 | 471 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 648.00 | 174 659.00 | | 229 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 741.00 | 54 990.00 | | -52 741.00 |
DL TOTAL (I) | 185 708.00 | 238 448.00 | | 185 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 8 939.00 | | 12 492.00 |
DX Trade payables and related accounts | 169 518.00 | 173 404.00 | | 169 518.00 |
DY Tax and social security liabilities | 85 575.00 | 77 397.00 | | 85 575.00 |
EC TOTAL (IV) | 267 585.00 | 259 739.00 | | 267 585.00 |
EE Grand total (I to V) | 453 293.00 | 498 188.00 | | 453 293.00 |
EG Accrued income and payables due within one year | 267 585.00 | 259 739.00 | | 267 585.00 |
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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 | 20 310.00 | | 14 362.00 | 20 310.00 |
I4 DECREASES Grand Total | | | 34 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 310.00 | | 14 362.00 | 20 310.00 |
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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 | 11 771.00 | 6 009.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 6 009.00 | | 11 771.00 |
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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 | 169 518.00 | 169 518.00 | | 169 518.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 235 273.00 | | | 235 273.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VM Income taxes | 23 994.00 | | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 861.00 | 261 861.00 | | 261 861.00 |
VW VAT | 36 232.00 | 36 232.00 | | 36 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 585.00 | 267 585.00 | | 267 585.00 |
