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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 | 308.00 | 88.00 | 220.00 | 308.00 |
AT Other tangible assets | 19 954.00 | 2 679.00 | 17 275.00 | 19 954.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 25 327.00 | 2 767.00 | 22 560.00 | 25 327.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 231 889.00 | | 231 889.00 | 231 889.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 182 567.00 | | 182 567.00 | 182 567.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 445 167.00 | | 445 167.00 | 445 167.00 |
CO Grand total (0 to V) | 470 494.00 | 2 767.00 | 467 727.00 | 470 494.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 035.00 | | | -27 035.00 |
DL TOTAL (I) | 32 965.00 | | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 752.00 | | | 84 752.00 |
DX Trade payables and related accounts | 92 608.00 | | | 92 608.00 |
DY Tax and social security liabilities | 230 352.00 | | | 230 352.00 |
EA Other liabilities | 27 050.00 | | | 27 050.00 |
EC TOTAL (IV) | 434 762.00 | | | 434 762.00 |
EE Grand total (I to V) | 467 727.00 | | | 467 727.00 |
EG Accrued income and payables due within one year | 434 762.00 | | | 434 762.00 |
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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 | | | 25 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 066.00 | |
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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 | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 767.00 | | |
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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 | 92 608.00 | 92 608.00 | | 92 608.00 |
8C Staff and Related Accounts | 89 722.00 | 89 722.00 | | 89 722.00 |
8D Social Security and Other Social Organizations | 61 146.00 | 61 146.00 | | 61 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
UX Other trade receivables | 231 889.00 | 231 889.00 | | 231 889.00 |
VB VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VI Group and Associates | 84 752.00 | 84 752.00 | | 84 752.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 5 385.00 | 5 385.00 | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 588.00 | 20 588.00 | | 20 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 622.00 | 261 105.00 | 2 522.00 | 263 622.00 |
VW VAT | 68 896.00 | 8 896.00 | | 68 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 762.00 | 434 762.00 | | 434 762.00 |
