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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 340.00 | 60 340.00 | | 60 340.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 81 065.00 | 60 340.00 | 20 726.00 | 81 065.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 313 176.00 | 49 008.00 | 264 168.00 | 313 176.00 |
BZ Other receivables | 105 709.00 | | 105 709.00 | 105 709.00 |
CF Cash and cash equivalents | 314 692.00 | | 314 692.00 | 314 692.00 |
CH Prepaid expenses | 57 385.00 | | 57 385.00 | 57 385.00 |
CJ TOTAL (II) | 800 323.00 | 49 008.00 | 751 315.00 | 800 323.00 |
CO Grand total (0 to V) | 881 388.00 | 109 348.00 | 772 040.00 | 881 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 141 696.00 | 708 056.00 | | 141 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 704.00 | -566 359.00 | | -220 704.00 |
DL TOTAL (I) | -53 854.00 | 166 850.00 | | -53 854.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 509.00 | 677 821.00 | | 442 509.00 |
DX Trade payables and related accounts | 112 002.00 | 154 730.00 | | 112 002.00 |
DY Tax and social security liabilities | 178 047.00 | 265 368.00 | | 178 047.00 |
EA Other liabilities | 10 336.00 | 18 447.00 | | 10 336.00 |
EC TOTAL (IV) | 742 894.00 | 1 116 366.00 | | 742 894.00 |
EE Grand total (I to V) | 772 040.00 | 1 283 216.00 | | 772 040.00 |
EG Accrued income and payables due within one year | 742 894.00 | 1 116 366.00 | | 742 894.00 |
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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 | 80 934.00 | | 132.00 | 80 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 81 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 340.00 | | | 60 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594.00 | | 132.00 | 20 594.00 |
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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 | 59 548.00 | 792.00 | | 59 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 548.00 | 792.00 | | 59 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 000.00 | | |
6T Receivables | 49 947.00 | | 939.00 | 49 947.00 |
7B Total provisions for depreciation | 49 947.00 | | 939.00 | 49 947.00 |
7C Grand total | 49 947.00 | 83 000.00 | 939.00 | 49 947.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 939.00 | |
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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 | 112 002.00 | 112 002.00 | | 112 002.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 29 690.00 | 29 690.00 | | 29 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
UT Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
UX Other trade receivables | 254 492.00 | 254 492.00 | | 254 492.00 |
UY Staff and related accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
VA Doubtful or disputed receivables | 58 685.00 | 58 685.00 | | 58 685.00 |
VB VAT | 96 020.00 | 96 020.00 | | 96 020.00 |
VI Group and Associates | 442 509.00 | 442 509.00 | | 442 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 57 385.00 | 57 385.00 | | 57 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 996.00 | 476 270.00 | 20 726.00 | 496 996.00 |
VW VAT | 108 912.00 | 108 912.00 | | 108 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 894.00 | 742 894.00 | | 742 894.00 |
