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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 | 23 180.00 | 10 633.00 | 12 547.00 | 23 180.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 25 480.00 | 10 633.00 | 14 847.00 | 25 480.00 |
BX Customers and related accounts | 84 426.00 | | 84 426.00 | 84 426.00 |
BZ Other receivables | 417 152.00 | | 417 152.00 | 417 152.00 |
CF Cash and cash equivalents | 681 910.00 | | 681 910.00 | 681 910.00 |
CH Prepaid expenses | 217 670.00 | | 217 670.00 | 217 670.00 |
CJ TOTAL (II) | 1 401 160.00 | | 1 401 160.00 | 1 401 160.00 |
CO Grand total (0 to V) | 1 426 640.00 | 10 633.00 | 1 416 007.00 | 1 426 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 768 524.00 | | | 768 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 989.00 | | | -345 989.00 |
DL TOTAL (I) | 423 084.00 | | | 423 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 131.00 | | | 103 131.00 |
DX Trade payables and related accounts | 777 633.00 | | | 777 633.00 |
DY Tax and social security liabilities | 112 052.00 | | | 112 052.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 992 922.00 | | | 992 922.00 |
EE Grand total (I to V) | 1 416 007.00 | | | 1 416 007.00 |
EG Accrued income and payables due within one year | 992 922.00 | | | 992 922.00 |
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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 | 15 061.00 | | 11 847.00 | 15 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 25 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 23 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061.00 | | 9 547.00 | 15 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 7 778.00 | 4 283.00 | 1 428.00 | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 4 283.00 | 1 428.00 | 7 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 132.00 | 103 132.00 | | 103 132.00 |
8B Suppliers and Related Accounts | 777 634.00 | 777 634.00 | | 777 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 84 427.00 | 84 427.00 | | 84 427.00 |
VP Miscellaneous | 417 152.00 | 417 152.00 | | 417 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 052.00 | 112 052.00 | | 112 052.00 |
VS Prepaid expenses | 217 670.00 | 217 670.00 | | 217 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 549.00 | 719 249.00 | 2 300.00 | 721 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 923.00 | 992 923.00 | | 992 923.00 |
