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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 455.00 | 1 210.00 | 2 664.00 |
AT Other tangible assets | 23 064.00 | 20 415.00 | 2 649.00 | 23 064.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 30 700.00 | 21 870.00 | 8 830.00 | 30 700.00 |
BX Customers and related accounts | 113 619.00 | 120.00 | 113 499.00 | 113 619.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 319 951.00 | | 319 951.00 | 319 951.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 463 224.00 | 120.00 | 463 104.00 | 463 224.00 |
CO Grand total (0 to V) | 493 924.00 | 21 990.00 | 471 934.00 | 493 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 180 865.00 | | | 180 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 057.00 | | | -27 057.00 |
DL TOTAL (I) | 226 808.00 | | | 226 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 146 983.00 | | | 146 983.00 |
DY Tax and social security liabilities | 93 320.00 | | | 93 320.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 245 126.00 | | | 245 126.00 |
EE Grand total (I to V) | 471 934.00 | | | 471 934.00 |
EG Accrued income and payables due within one year | 245 126.00 | | | 245 126.00 |
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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 | 29 919.00 | | 2 281.00 | 29 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 923.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 30 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 048.00 | | 681.00 | 25 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 1 600.00 | 1 823.00 |
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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 | 19 024.00 | 2 846.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 2 846.00 | | 19 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 120.00 | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 120.00 | 3 242.00 | 3 242.00 |
7C Grand total | 3 242.00 | 120.00 | 3 242.00 | 3 242.00 |
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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 | 146 983.00 | 146 983.00 | | 146 983.00 |
8C Staff and Related Accounts | 46 788.00 | 46 788.00 | | 46 788.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UX Other trade receivables | 113 042.00 | 113 042.00 | | 113 042.00 |
VA Doubtful or disputed receivables | 577.00 | | 577.00 | 577.00 |
VB VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VH Loans with a maturity of more than one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VK Loans repaid during the year | 2 371.00 | | | 2 371.00 |
VN Other taxes, similar payments | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 196.00 | 142 796.00 | 2 400.00 | 145 196.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 126.00 | 245 126.00 | | 245 126.00 |
