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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 15 514.00 | 14 588.00 | 926.00 | 15 514.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 28 852.00 | 20 554.00 | 8 298.00 | 28 852.00 |
BX Customers and related accounts | 100 809.00 | 2 596.00 | 98 213.00 | 100 809.00 |
BZ Other receivables | 47 596.00 | | 47 596.00 | 47 596.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 579.00 | 2 596.00 | 145 983.00 | 148 579.00 |
CO Grand total (0 to V) | 177 431.00 | 23 150.00 | 154 281.00 | 177 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 12 829.00 | 10 577.00 | | 12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 587.00 | 2 252.00 | | -114 587.00 |
DL TOTAL (I) | -98 138.00 | 16 449.00 | | -98 138.00 |
DP Provisions for Risks | | 42 776.00 | | |
DR TOTAL (IV) | | 42 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 695.00 | | | 53 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 13 443.00 | 7 874.00 | | 13 443.00 |
DY Tax and social security liabilities | 140 281.00 | 130 032.00 | | 140 281.00 |
EC TOTAL (IV) | 252 419.00 | 137 907.00 | | 252 419.00 |
EE Grand total (I to V) | 154 281.00 | 197 132.00 | | 154 281.00 |
EG Accrued income and payables due within one year | 252 419.00 | 137 907.00 | | 252 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 695.00 | | | 53 695.00 |
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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 | 27 906.00 | | 945.00 | 27 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 28 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 977.00 | | 945.00 | 14 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 19 476.00 | 1 077.00 | | 19 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 1 077.00 | | 13 919.00 |
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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 100 809.00 | 100 809.00 | | 100 809.00 |
VG Loans with a maturity of up to one year at origin | 53 695.00 | 53 695.00 | | 53 695.00 |
VP Miscellaneous | 47 596.00 | 47 596.00 | | 47 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 281.00 | 140 281.00 | | 140 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 795.00 | 148 405.00 | 1 390.00 | 149 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 419.00 | 252 419.00 | | 252 419.00 |
