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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 | 5 564.00 | 4 908.00 | 656.00 | 5 564.00 |
AT Other tangible assets | 35 250.00 | 28 239.00 | 7 011.00 | 35 250.00 |
BH Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 71 044.00 | 33 147.00 | 37 896.00 | 71 044.00 |
BL Raw materials, supplies | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CF Cash and cash equivalents | 65 858.00 | | 65 858.00 | 65 858.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 137 316.00 | | 137 316.00 | 137 316.00 |
CO Grand total (0 to V) | 208 360.00 | 33 147.00 | 175 212.00 | 208 360.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 541.00 | 30 781.00 | | -25 541.00 |
DL TOTAL (I) | -3 541.00 | 52 781.00 | | -3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 3 034.00 | | 169.00 |
DX Trade payables and related accounts | 96 133.00 | 115 378.00 | | 96 133.00 |
DY Tax and social security liabilities | 75 755.00 | 87 528.00 | | 75 755.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 178 753.00 | 205 939.00 | | 178 753.00 |
EE Grand total (I to V) | 175 212.00 | 258 720.00 | | 175 212.00 |
EG Accrued income and payables due within one year | 178 753.00 | 205 939.00 | | 178 753.00 |
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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 | 70 967.00 | | 285.00 | 70 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 230.00 | |
I4 DECREASES Grand Total | | 208.00 | 71 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 40 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | 208.00 | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 153.00 | | 76.00 | 30 153.00 |
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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 | 24 984.00 | 8 163.00 | | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 984.00 | 8 163.00 | | 24 984.00 |
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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 | 96 133.00 | 96 133.00 | | 96 133.00 |
8C Staff and Related Accounts | 42 680.00 | 42 680.00 | | 42 680.00 |
8D Social Security and Other Social Organizations | 20 800.00 | 20 800.00 | | 20 800.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 30 230.00 | 30 230.00 | | 30 230.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 18 939.00 | 18 939.00 | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 348.00 | 91 348.00 | | 91 348.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 753.00 | 178 755.00 | | 178 753.00 |
