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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
AT Other tangible assets | 43 562.00 | 36 001.00 | 7 560.00 | 43 562.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 58 083.00 | 45 273.00 | 12 810.00 | 58 083.00 |
BT Goods | 40 234.00 | | 40 234.00 | 40 234.00 |
BX Customers and related accounts | 226 818.00 | | 226 818.00 | 226 818.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 467 096.00 | | 467 096.00 | 467 096.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 758 157.00 | | 758 157.00 | 758 157.00 |
CO Grand total (0 to V) | 816 240.00 | 45 273.00 | 770 967.00 | 816 240.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 601.00 | 12 601.00 | | 12 601.00 |
DG Other reserves | 489 280.00 | 484 358.00 | | 489 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 711.00 | 4 922.00 | | -56 711.00 |
DL TOTAL (I) | 571 169.00 | 627 881.00 | | 571 169.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 138 358.00 | 125 910.00 | | 138 358.00 |
DY Tax and social security liabilities | 54 956.00 | 69 090.00 | | 54 956.00 |
EA Other liabilities | 6 404.00 | 18 600.00 | | 6 404.00 |
EC TOTAL (IV) | 199 798.00 | 213 600.00 | | 199 798.00 |
EE Grand total (I to V) | 770 967.00 | 841 481.00 | | 770 967.00 |
EG Accrued income and payables due within one year | 199 798.00 | 213 600.00 | | 199 798.00 |
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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 | 58 083.00 | | | 58 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 38 857.00 | 6 416.00 | | 38 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 857.00 | 6 416.00 | | 38 857.00 |
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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 | 138 358.00 | 138 358.00 | | 138 358.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 226 818.00 | | | 226 818.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 18 341.00 | | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 077.00 | 256 077.00 | | 256 077.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 798.00 | 199 798.00 | | 199 798.00 |
