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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 966.00 | 3 985.00 | 5 981.00 | 9 966.00 |
BH Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
BJ TOTAL (I) | 23 903.00 | 3 985.00 | 19 918.00 | 23 903.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 169 768.00 | | 169 768.00 | 169 768.00 |
BZ Other receivables | 227 156.00 | | 227 156.00 | 227 156.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 404 233.00 | | 404 233.00 | 404 233.00 |
CO Grand total (0 to V) | 428 136.00 | 3 985.00 | 424 151.00 | 428 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 490.00 | | 4 000.00 |
DG Other reserves | 171 418.00 | 85 443.00 | | 171 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 030.00 | 89 485.00 | | -136 030.00 |
DL TOTAL (I) | 79 388.00 | 215 418.00 | | 79 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 16 570.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 14 782.00 | 25 377.00 | | 14 782.00 |
DY Tax and social security liabilities | 328 530.00 | 200 146.00 | | 328 530.00 |
EC TOTAL (IV) | 344 763.00 | 242 093.00 | | 344 763.00 |
EE Grand total (I to V) | 424 151.00 | 457 511.00 | | 424 151.00 |
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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 | 6 227.00 | | 5 395.00 | 6 227.00 |
I3 DECREASES Total Financial Fixed Assets | -12 281.00 | | 13 937.00 | -12 281.00 |
I4 DECREASES Grand Total | -12 281.00 | | 23 903.00 | -12 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571.00 | | 5 395.00 | 4 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 2 267.00 | 1 718.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 718.00 | | 2 267.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 76 265.00 | 76 265.00 | | 76 265.00 |
8D Social Security and Other Social Organizations | 120 103.00 | 120 103.00 | | 120 103.00 |
UT Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
UX Other trade receivables | 169 768.00 | 1 697 681.00 | | 169 768.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 174 625.00 | 174 625.00 | | 174 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 928.00 | 397 991.00 | 13 937.00 | 411 928.00 |
VW VAT | 131 904.00 | 131 904.00 | | 131 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 763.00 | 344 763.00 | | 344 763.00 |
