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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 21 445.00 | 12 056.00 | 9 388.00 | 21 445.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 211.00 | 15 122.00 | 10 088.00 | 25 211.00 |
BX Customers and related accounts | 37 673.00 | 8 535.00 | 29 138.00 | 37 673.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 144 859.00 | | 144 859.00 | 144 859.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 185 967.00 | 8 535.00 | 177 432.00 | 185 967.00 |
CO Grand total (0 to V) | 211 178.00 | 23 657.00 | 187 521.00 | 211 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 100 757.00 | 120 000.00 | | 100 757.00 |
DH Retained earnings | | 95 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 436.00 | -115 094.00 | | 42 436.00 |
DL TOTAL (I) | 148 253.00 | 105 817.00 | | 148 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 10 413.00 | | 10 146.00 |
DX Trade payables and related accounts | 6 158.00 | 6 209.00 | | 6 158.00 |
DY Tax and social security liabilities | 21 002.00 | 20 780.00 | | 21 002.00 |
EA Other liabilities | 1 960.00 | 108.00 | | 1 960.00 |
EC TOTAL (IV) | 39 267.00 | 37 510.00 | | 39 267.00 |
EE Grand total (I to V) | 187 521.00 | 143 328.00 | | 187 521.00 |
EG Accrued income and payables due within one year | 39 267.00 | 37 510.00 | | 39 267.00 |
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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 | 24 479.00 | | 733.00 | 24 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 25 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 979.00 | | 533.00 | 23 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 200.00 | 500.00 |
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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 | 11 973.00 | 3 149.00 | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 973.00 | 3 149.00 | | 11 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 535.00 | | | 8 535.00 |
7B Total provisions for depreciation | 8 535.00 | | | 8 535.00 |
7C Grand total | 8 535.00 | | | 8 535.00 |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 27 444.00 | 27 444.00 | | 27 444.00 |
VA Doubtful or disputed receivables | 10 229.00 | 10 229.00 | | 10 229.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 807.00 | 41 807.00 | | 41 807.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 268.00 | 39 268.00 | | 39 268.00 |
