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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 | 80 306.00 | 18 028.00 | 62 278.00 | 80 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 306.00 | 18 028.00 | 62 278.00 | 80 306.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 344 647.00 | 29 003.00 | 315 644.00 | 344 647.00 |
CF Cash and cash equivalents | 310 727.00 | | 310 727.00 | 310 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 734.00 | 29 003.00 | 629 731.00 | 658 734.00 |
CO Grand total (0 to V) | 739 040.00 | 47 031.00 | 692 009.00 | 739 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 18 708.00 | | | 18 708.00 |
DH Retained earnings | | 5 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 074.00 | 12 749.00 | | -97 074.00 |
DK Regulated provisions | 520.00 | 104.00 | | 520.00 |
DL TOTAL (I) | 22 467.00 | 119 125.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 278 894.00 | 63 397.00 | | 278 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 993.00 | 34 530.00 | | 31 993.00 |
DW Advances and down payments received on current orders | 720.00 | 3 955.00 | | 720.00 |
DX Trade payables and related accounts | 203 996.00 | 105 688.00 | | 203 996.00 |
DY Tax and social security liabilities | 108 476.00 | 45 763.00 | | 108 476.00 |
EA Other liabilities | 45 462.00 | | | 45 462.00 |
EC TOTAL (IV) | 669 542.00 | 253 333.00 | | 669 542.00 |
EE Grand total (I to V) | 692 009.00 | 372 459.00 | | 692 009.00 |
EG Accrued income and payables due within one year | 668 822.00 | 249 537.00 | | 668 822.00 |
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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 | 41 977.00 | | 38 428.00 | 41 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 99.00 | 80 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 878.00 | | 38 428.00 | 41 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 4 044.00 | 13 984.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 13 984.00 | | 4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104.00 | 520.00 | 104.00 | 104.00 |
6T Receivables | | 29 003.00 | | |
7B Total provisions for depreciation | | 29 003.00 | | |
7C Grand total | 104.00 | 29 522.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 29 003.00 | | |
UJ - Exceptional | | 520.00 | 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 | 203 996.00 | 203 996.00 | | 203 996.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 34 269.00 | 34 269.00 | | 34 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 462.00 | 45 462.00 | | 45 462.00 |
UX Other trade receivables | 185 342.00 | 185 342.00 | | 185 342.00 |
VA Doubtful or disputed receivables | 34 803.00 | 34 803.00 | | 34 803.00 |
VB VAT | 113 701.00 | 113 701.00 | | 113 701.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 278 894.00 | 278 894.00 | | 278 894.00 |
VI Group and Associates | 31 993.00 | 31 993.00 | | 31 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 646.00 | 344 646.00 | | 344 646.00 |
VW VAT | 57 888.00 | 57 888.00 | | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 822.00 | 668 822.00 | | 668 822.00 |
