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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 2 608.00 | 2 391.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 149.00 | 850.00 | 1 000.00 |
AT Other tangible assets | 19 793.00 | 13 649.00 | 6 144.00 | 19 793.00 |
BJ TOTAL (I) | 25 793.00 | 16 407.00 | 9 386.00 | 25 793.00 |
BP Services in progress | 225 785.00 | | 225 785.00 | 225 785.00 |
BX Customers and related accounts | 177 935.00 | | 177 935.00 | 177 935.00 |
BZ Other receivables | 32 934.00 | | 32 934.00 | 32 934.00 |
CF Cash and cash equivalents | 243 265.00 | | 243 265.00 | 243 265.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 683 537.00 | | 683 537.00 | 683 537.00 |
CO Grand total (0 to V) | 709 331.00 | 16 407.00 | 692 924.00 | 709 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 43 450.00 | | | 43 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | | | 4 034.00 |
DL TOTAL (I) | 158 035.00 | | | 158 035.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 254 844.00 | | | 254 844.00 |
DY Tax and social security liabilities | 78 441.00 | | | 78 441.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 534 889.00 | | | 534 889.00 |
EE Grand total (I to V) | 692 924.00 | | | 692 924.00 |
EG Accrued income and payables due within one year | 534 889.00 | | | 534 889.00 |
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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 | 24 086.00 | | 1 708.00 | 24 086.00 |
I4 DECREASES Grand Total | | | 25 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | 1 708.00 | 19 086.00 |
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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 | 254 844.00 | 254 844.00 | | 254 844.00 |
8D Social Security and Other Social Organizations | 78 441.00 | 78 441.00 | | 78 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 177 935.00 | 177 935.00 | | 177 935.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 487.00 | 214 487.00 | | 214 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 889.00 | 534 889.00 | | 534 889.00 |
