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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 | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 1 483.00 | 1 483.00 | | 1 483.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 1 693.00 | 3 061.00 | 4 754.00 |
AT Other tangible assets | 22 045.00 | 11 231.00 | 10 814.00 | 22 045.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 51 441.00 | 15 257.00 | 36 183.00 | 51 441.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 136 463.00 | 4 782.00 | 131 681.00 | 136 463.00 |
BZ Other receivables | 221 105.00 | | 221 105.00 | 221 105.00 |
CF Cash and cash equivalents | 61 134.00 | | 61 134.00 | 61 134.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 425 106.00 | 4 782.00 | 420 324.00 | 425 106.00 |
CO Grand total (0 to V) | 476 546.00 | 20 039.00 | 456 508.00 | 476 546.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 186.00 | | | 28 186.00 |
DH Retained earnings | 6 449.00 | | | 6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 672.00 | | | -69 672.00 |
DL TOTAL (I) | -33 937.00 | | | -33 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 22 508.00 | | | 22 508.00 |
DY Tax and social security liabilities | 300 347.00 | | | 300 347.00 |
EA Other liabilities | 167 307.00 | | | 167 307.00 |
EC TOTAL (IV) | 490 445.00 | | | 490 445.00 |
EE Grand total (I to V) | 456 508.00 | | | 456 508.00 |
EG Accrued income and payables due within one year | 332 944.00 | | | 332 944.00 |
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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 | 10 925.00 | 4 332.00 | | 10 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 4 332.00 | | 8 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 782.00 | | | 4 782.00 |
7B Total provisions for depreciation | 4 782.00 | | | 4 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 300 347.00 | 300 347.00 | | 300 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 307.00 | 9 806.00 | 157 501.00 | 167 307.00 |
UT Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
VS Prepaid expenses | 358 346.00 | 358 346.00 | | 358 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 654.00 | 358 346.00 | 2 308.00 | 360 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 445.00 | 332 944.00 | 157 501.00 | 490 445.00 |
