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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 41 017.00 | 20 384.00 | 20 633.00 | 41 017.00 |
BJ TOTAL (I) | 42 874.00 | 22 165.00 | 20 708.00 | 42 874.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 25 982.00 | 1 918.00 | 24 065.00 | 25 982.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 83 280.00 | | 83 280.00 | 83 280.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 120 523.00 | 1 918.00 | 118 605.00 | 120 523.00 |
CO Grand total (0 to V) | 163 397.00 | 24 083.00 | 139 314.00 | 163 397.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 602.00 | 78 977.00 | | 88 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 9 625.00 | | -6 525.00 |
DL TOTAL (I) | 87 578.00 | 94 102.00 | | 87 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | 12 408.00 | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 2 767.00 | | 4 410.00 |
DX Trade payables and related accounts | 14 671.00 | 10 477.00 | | 14 671.00 |
DY Tax and social security liabilities | 11 165.00 | 1 920.00 | | 11 165.00 |
EA Other liabilities | 212.00 | 861.00 | | 212.00 |
EB Prepaid income (2) | 12 454.00 | | | 12 454.00 |
EC TOTAL (IV) | 51 736.00 | 28 432.00 | | 51 736.00 |
EE Grand total (I to V) | 139 314.00 | 122 534.00 | | 139 314.00 |
EG Accrued income and payables due within one year | 46 534.00 | 28 432.00 | | 46 534.00 |
EI Including equity loans | 4 410.00 | | | 4 410.00 |
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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 | 44 266.00 | | 16 607.00 | 44 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 42 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 42 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 16 607.00 | 44 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 23 758.00 | 5 437.00 | 7 030.00 | 23 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 758.00 | 5 437.00 | 7 030.00 | 23 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 918.00 | | | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | | | 1 918.00 |
7C Grand total | 1 918.00 | | | 1 918.00 |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 22 972.00 | 22 972.00 | | 22 972.00 |
VA Doubtful or disputed receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 3 623.00 | 5 202.00 | 8 825.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 562.00 | 32 562.00 | | 32 562.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 736.00 | 46 534.00 | 5 202.00 | 51 736.00 |
