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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 140.00 | 2 168.00 | 972.00 | 3 140.00 |
AT Other tangible assets | 39 358.00 | 17 526.00 | 21 832.00 | 39 358.00 |
BH Other financial assets | 32 066.00 | | 32 066.00 | 32 066.00 |
BJ TOTAL (I) | 74 564.00 | 19 694.00 | 54 870.00 | 74 564.00 |
BX Customers and related accounts | 188 218.00 | | 188 218.00 | 188 218.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 356 453.00 | | 356 453.00 | 356 453.00 |
CH Prepaid expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 575 306.00 | | 575 306.00 | 575 306.00 |
CO Grand total (0 to V) | 649 869.00 | 19 694.00 | 630 175.00 | 649 869.00 |
CP Shares due in less than one year | 31 844.00 | | | 31 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263.00 | 2 263.00 | | 2 263.00 |
DB Share, merger, contribution premiums, etc. | 2 044 429.00 | 2 044 429.00 | | 2 044 429.00 |
DH Retained earnings | -1 023 201.00 | -398 081.00 | | -1 023 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 576.00 | -625 120.00 | | -1 299 576.00 |
DL TOTAL (I) | -276 085.00 | 1 023 491.00 | | -276 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 916.00 | 102 616.00 | | 102 916.00 |
DW Advances and down payments received on current orders | 6 157.00 | | | 6 157.00 |
DX Trade payables and related accounts | 61 440.00 | 65 260.00 | | 61 440.00 |
DY Tax and social security liabilities | 302 809.00 | 187 897.00 | | 302 809.00 |
EA Other liabilities | 35 130.00 | 1 933.00 | | 35 130.00 |
EB Prepaid income (2) | 397 809.00 | 160 230.00 | | 397 809.00 |
EC TOTAL (IV) | 906 260.00 | 524 016.00 | | 906 260.00 |
EE Grand total (I to V) | 630 175.00 | 1 547 507.00 | | 630 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 079.00 | | |
EI Including equity loans | 102 916.00 | | | 102 916.00 |
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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 | 64 750.00 | | 15 165.00 | 64 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 32 066.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 74 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 39 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 766.00 | | 12 243.00 | 29 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844.00 | | 2 922.00 | 31 844.00 |
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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 | 9 576.00 | 10 785.00 | 666.00 | 9 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | 628.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 10 157.00 | 666.00 | 8 035.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 61 440.00 | 61 440.00 | | 61 440.00 |
8C Staff and Related Accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
8D Social Security and Other Social Organizations | 85 451.00 | 85 451.00 | | 85 451.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 130.00 | 35 130.00 | | 35 130.00 |
8L Deferred income | 397 809.00 | 397 809.00 | | 397 809.00 |
UT Other financial assets | 32 066.00 | | 32 066.00 | 32 066.00 |
UX Other trade receivables | 188 218.00 | 188 218.00 | | 188 218.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 20 264.00 | 20 264.00 | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 918.00 | 218 852.00 | 32 066.00 | 250 918.00 |
VW VAT | 193 680.00 | 193 680.00 | | 193 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 104.00 | 800 104.00 | 100 000.00 | 900 104.00 |
