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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 004.00 | 996.00 | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 004.00 | 3 996.00 | 5 000.00 |
BP Services in progress | 48 570.00 | | 48 570.00 | 48 570.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CF Cash and cash equivalents | 406 926.00 | | 406 926.00 | 406 926.00 |
CH Prepaid expenses | 65 620.00 | | 65 620.00 | 65 620.00 |
CJ TOTAL (II) | 619 464.00 | | 619 464.00 | 619 464.00 |
CO Grand total (0 to V) | 624 464.00 | 1 004.00 | 623 461.00 | 624 464.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | -41 900.00 | | | -41 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -41 900.00 | | 2 063.00 |
DL TOTAL (I) | 60 162.00 | 58 100.00 | | 60 162.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 101.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 047.00 | 575.00 | | 39 047.00 |
DX Trade payables and related accounts | 454 153.00 | 115.00 | | 454 153.00 |
DY Tax and social security liabilities | 62 833.00 | 8 543.00 | | 62 833.00 |
EA Other liabilities | 6 992.00 | 1 185.00 | | 6 992.00 |
EC TOTAL (IV) | 563 298.00 | 10 518.00 | | 563 298.00 |
EE Grand total (I to V) | 623 461.00 | 68 618.00 | | 623 461.00 |
EG Accrued income and payables due within one year | 563 298.00 | 10 518.00 | | 563 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 101.00 | | 273.00 |
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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 | 2 000.00 | | 6 400.00 | 2 000.00 |
I4 DECREASES Grand Total | | 3 400.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 400.00 | |
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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 | 337.00 | 667.00 | | 337.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 667.00 | | 337.00 |
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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 | 454 153.00 | 454 153.00 | | 454 153.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | 7.00 | 81 000.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 39 047.00 | 39 047.00 | | 39 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 65 620.00 | 65 620.00 | | 65 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 968.00 | 166 968.00 | | 166 968.00 |
VW VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 298.00 | 563 298.00 | | 563 298.00 |
