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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 | 33 763.00 | 28 211.00 | 5 552.00 | 33 763.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 36 132.00 | 28 211.00 | 7 921.00 | 36 132.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 652 055.00 | | 652 055.00 | 652 055.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 704 797.00 | | 704 797.00 | 704 797.00 |
CO Grand total (0 to V) | 740 929.00 | 28 211.00 | 712 718.00 | 740 929.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 238 000.00 | | 79 000.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 347 058.00 | 333 066.00 | | 347 058.00 |
DH Retained earnings | -19 617.00 | | | -19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 518.00 | 7 783.00 | | -463 518.00 |
DL TOTAL (I) | -39 547.00 | 596 379.00 | | -39 547.00 |
DM Proceeds from equity securities issues | 49 834.00 | 49 957.00 | | 49 834.00 |
DO TOTAL (II) | 49 834.00 | 49 957.00 | | 49 834.00 |
DU Loans and Debts from Credit Institutions (3) | 611 102.00 | 12 293.00 | | 611 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 474.00 | | |
DX Trade payables and related accounts | 20 343.00 | 27 694.00 | | 20 343.00 |
DY Tax and social security liabilities | 68 539.00 | 94 867.00 | | 68 539.00 |
EA Other liabilities | 2 448.00 | 2 448.00 | | 2 448.00 |
EC TOTAL (IV) | 702 431.00 | 137 776.00 | | 702 431.00 |
EE Grand total (I to V) | 712 718.00 | 784 112.00 | | 712 718.00 |
EG Accrued income and payables due within one year | 702 431.00 | 132 162.00 | | 702 431.00 |
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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 | 46 153.00 | | 172 408.00 | 46 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 957.00 | 2 369.00 | |
I4 DECREASES Grand Total | | 182 428.00 | 36 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 33 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 234.00 | | | 42 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 172 408.00 | 3 918.00 |
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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 | 22 049.00 | 11 991.00 | 5 829.00 | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 11 991.00 | 5 829.00 | 22 049.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 610 000.00 | 610 000.00 | | 610 000.00 |
VJ Loans taken out during the year | 610 680.00 | | | 610 680.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 111.00 | 55 111.00 | | 55 111.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 431.00 | 702 431.00 | | 702 431.00 |
