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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 | 41 670.00 | 41 670.00 | | 41 670.00 |
AT Other tangible assets | 5 147.00 | 2 924.00 | 2 223.00 | 5 147.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 53 492.00 | 44 594.00 | 8 898.00 | 53 492.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 168 244.00 | 9 574.00 | 158 670.00 | 168 244.00 |
BZ Other receivables | 99 005.00 | | 99 005.00 | 99 005.00 |
CF Cash and cash equivalents | 174 090.00 | | 174 090.00 | 174 090.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 442 192.00 | 9 574.00 | 432 618.00 | 442 192.00 |
CO Grand total (0 to V) | 495 684.00 | 54 167.00 | 441 516.00 | 495 684.00 |
CP Shares due in less than one year | 6 675.00 | | | 6 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -179 955.00 | -170 658.00 | | -179 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 723.00 | -9 296.00 | | -31 723.00 |
DL TOTAL (I) | -210 678.00 | -178 955.00 | | -210 678.00 |
DP Provisions for Risks | 19 926.00 | 19 926.00 | | 19 926.00 |
DR TOTAL (IV) | 19 926.00 | 19 926.00 | | 19 926.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 473.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 930.00 | | |
DX Trade payables and related accounts | 479 444.00 | 475 255.00 | | 479 444.00 |
DY Tax and social security liabilities | 119 439.00 | 71 393.00 | | 119 439.00 |
EA Other liabilities | 32 892.00 | 29 337.00 | | 32 892.00 |
EB Prepaid income (2) | | 25 820.00 | | |
EC TOTAL (IV) | 632 268.00 | 647 209.00 | | 632 268.00 |
EE Grand total (I to V) | 441 516.00 | 488 180.00 | | 441 516.00 |
EG Accrued income and payables due within one year | 632 268.00 | 647 209.00 | | 632 268.00 |
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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 | 52 077.00 | | 1 415.00 | 52 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 670.00 | | | 41 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732.00 | | 1 415.00 | 3 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 43 434.00 | 1 163.00 | | 43 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 670.00 | | | 41 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 1 163.00 | | 1 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 926.00 | | | 19 926.00 |
6T Receivables | 9 574.00 | | | 9 574.00 |
7B Total provisions for depreciation | 9 574.00 | | | 9 574.00 |
7C Grand total | 29 499.00 | | | 29 499.00 |
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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 | 479 444.00 | 479 444.00 | | 479 444.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 47 968.00 | 47 968.00 | | 47 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
UT Other financial assets | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 156 979.00 | 156 979.00 | | 156 979.00 |
VA Doubtful or disputed receivables | 11 264.00 | 11 264.00 | | 11 264.00 |
VB VAT | 93 212.00 | 93 212.00 | | 93 212.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 216.00 | 274 216.00 | | 274 216.00 |
VW VAT | 42 317.00 | 42 317.00 | | 42 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 268.00 | 632 268.00 | | 632 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 317.00 | 5 194.00 | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | 10 147.00 | | 5 001.00 |
ST Other accounts | 101 906.00 | 84 288.00 | | 101 906.00 |
XQ Rental, rental and co-ownership charges | 86 546.00 | 60 704.00 | | 86 546.00 |
YT Subcontracting | 506 284.00 | 181 566.00 | | 506 284.00 |
YU External personnel | 13 384.00 | 63 619.00 | | 13 384.00 |
YW Business tax | 3 053.00 | 2 904.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 370.00 | 8 098.00 | | 8 370.00 |
YY Amount of VAT collected | 898 680.00 | 158 294.00 | | 898 680.00 |
YZ Total deductible VAT on goods and services | 242 982.00 | 108 490.00 | | 242 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 121.00 | 400 324.00 | | 713 121.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
