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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 292 406.00 | | 292 406.00 | 292 406.00 |
BZ Other receivables | 184 803.00 | 104.00 | 184 699.00 | 184 803.00 |
CF Cash and cash equivalents | 324 500.00 | | 324 500.00 | 324 500.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 802 511.00 | 104.00 | 802 407.00 | 802 511.00 |
CO Grand total (0 to V) | 809 511.00 | 104.00 | 809 407.00 | 809 511.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 885.00 | | | -56 885.00 |
DL TOTAL (I) | 243 115.00 | | | 243 115.00 |
DX Trade payables and related accounts | 303 283.00 | | | 303 283.00 |
DY Tax and social security liabilities | 25 009.00 | | | 25 009.00 |
EA Other liabilities | 238 000.00 | | | 238 000.00 |
EC TOTAL (IV) | 566 292.00 | | | 566 292.00 |
EE Grand total (I to V) | 809 407.00 | | | 809 407.00 |
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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 | | 143 298.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 136 298.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 3 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 055.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 3 443.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 129 055.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 800.00 | | |
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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 | | 7 530.00 | 7 530.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 443.00 | 3 443.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 088.00 | 4 088.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 303 283.00 | 303 283.00 | | 303 283.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 000.00 | 238 000.00 | | 238 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 292 406.00 | 292 406.00 | | 292 406.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 160.00 | 178 160.00 | | 178 160.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 010.00 | 485 010.00 | | 485 010.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 292.00 | 566 292.00 | | 566 292.00 |
