| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 612.00 | 2 119.00 | 1 493.00 | 3 612.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 19 520.00 | 4 813.00 | 14 707.00 | 19 520.00 |
AT Other tangible assets | 22 236.00 | 11 621.00 | 10 615.00 | 22 236.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 50 873.00 | 18 842.00 | 32 030.00 | 50 873.00 |
BT Goods | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 143 789.00 | 3 999.00 | 139 790.00 | 143 789.00 |
BZ Other receivables | 141 501.00 | | 141 501.00 | 141 501.00 |
CF Cash and cash equivalents | 65 411.00 | | 65 411.00 | 65 411.00 |
CH Prepaid expenses | 53 086.00 | | 53 086.00 | 53 086.00 |
CJ TOTAL (II) | 412 055.00 | 3 999.00 | 408 056.00 | 412 055.00 |
CO Grand total (0 to V) | 462 928.00 | 22 841.00 | 440 086.00 | 462 928.00 |
CP Shares due in less than one year | 4 215.00 | | | 4 215.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 473.00 | 2 473.00 | | 2 473.00 |
DH Retained earnings | -40 691.00 | | | -40 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 531.00 | -40 691.00 | | -76 531.00 |
DL TOTAL (I) | -30 749.00 | 45 782.00 | | -30 749.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 354.00 | 59 000.00 | | 135 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 414.00 | | | 18 414.00 |
DX Trade payables and related accounts | 133 756.00 | 159 297.00 | | 133 756.00 |
DY Tax and social security liabilities | 152 273.00 | 168 749.00 | | 152 273.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EB Prepaid income (2) | 24 618.00 | 24 618.00 | | 24 618.00 |
EC TOTAL (IV) | 470 835.00 | 411 664.00 | | 470 835.00 |
EE Grand total (I to V) | 440 086.00 | 457 447.00 | | 440 086.00 |
EG Accrued income and payables due within one year | 470 835.00 | 411 664.00 | | 470 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 354.00 | 59 000.00 | | 135 354.00 |
EI Including equity loans | 18 414.00 | | | 18 414.00 |
| |
| 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 | 39 914.00 | | 17 235.00 | 39 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 612.00 | | | 3 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 5 215.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 50 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 612.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 41 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 706.00 | | 13 550.00 | 31 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 3 685.00 | 4 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 751.00 | 8 779.00 | 1 688.00 | 11 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | 722.00 | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 116.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 7 941.00 | 1 688.00 | 10 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 999.00 | | | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | | | 3 999.00 |
7C Grand total | 3 999.00 | | | 3 999.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | 10 000.00 | |
| |
| 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 | 133 756.00 | 133 756.00 | | 133 756.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 109 081.00 | 109 081.00 | | 109 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 24 618.00 | 24 618.00 | | 24 618.00 |
UT Other financial assets | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 127 792.00 | 127 792.00 | | 127 792.00 |
VA Doubtful or disputed receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VC Group and associates | 8 457.00 | 8 457.00 | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 135 354.00 | 135 354.00 | | 135 354.00 |
VI Group and Associates | 18 414.00 | 18 414.00 | | 18 414.00 |
VM Income taxes | 28 736.00 | 28 736.00 | | 28 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 600.00 | 106 600.00 | | 106 600.00 |
VS Prepaid expenses | 53 086.00 | 53 086.00 | | 53 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 591.00 | 342 591.00 | | 342 591.00 |
VW VAT | 23 351.00 | 23 351.00 | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 835.00 | 470 835.00 | | 470 835.00 |
