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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 | 126 772.00 | 47 083.00 | 79 690.00 | 126 772.00 |
BH Other financial assets | 11 809.00 | | 11 809.00 | 11 809.00 |
BJ TOTAL (I) | 139 581.00 | 47 083.00 | 92 499.00 | 139 581.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 205 348.00 | | 205 348.00 | 205 348.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 307 142.00 | | 307 142.00 | 307 142.00 |
CO Grand total (0 to V) | 446 723.00 | 47 083.00 | 399 641.00 | 446 723.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 109 725.00 | 114 087.00 | | 109 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 634.00 | -4 363.00 | | -75 634.00 |
DL TOTAL (I) | 152 561.00 | 228 195.00 | | 152 561.00 |
DU Loans and Debts from Credit Institutions (3) | 81 614.00 | 101 378.00 | | 81 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 11 024.00 | | 3 266.00 |
DX Trade payables and related accounts | 60 031.00 | 100 757.00 | | 60 031.00 |
DY Tax and social security liabilities | 99 096.00 | 133 660.00 | | 99 096.00 |
EA Other liabilities | 2 672.00 | 6 148.00 | | 2 672.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 247 079.00 | 352 967.00 | | 247 079.00 |
EE Grand total (I to V) | 399 641.00 | 581 161.00 | | 399 641.00 |
EG Accrued income and payables due within one year | 203 139.00 | 292 304.00 | | 203 139.00 |
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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 | 24 190.00 | 22 893.00 | | 24 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190.00 | 22 893.00 | | 24 190.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 60 031.00 | 60 031.00 | | 60 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 11 809.00 | | 11 809.00 | 11 809.00 |
UX Other trade receivables | 205 348.00 | 205 348.00 | | 205 348.00 |
VH Loans with a maturity of more than one year at origin | 81 614.00 | 37 674.00 | 43 940.00 | 81 614.00 |
VP Miscellaneous | 28 983.00 | 28 983.00 | | 28 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 096.00 | 99 096.00 | | 99 096.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 936.00 | 244 127.00 | 11 809.00 | 255 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 079.00 | 203 139.00 | 43 940.00 | 247 079.00 |
