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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 12 277.00 | 12 277.00 | | 12 277.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 405.00 | 14 425.00 | 980.00 | 15 405.00 |
BT Goods | 9 125.00 | 4 088.00 | 5 037.00 | 9 125.00 |
BX Customers and related accounts | 65 147.00 | 2 210.00 | 62 937.00 | 65 147.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 281 297.00 | | 281 297.00 | 281 297.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 365 188.00 | 6 298.00 | 358 890.00 | 365 188.00 |
CO Grand total (0 to V) | 380 593.00 | 20 723.00 | 359 870.00 | 380 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 800.00 | | | 152 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 165 599.00 | | | 165 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 002.00 | | | 54 002.00 |
DX Trade payables and related accounts | 111 489.00 | | | 111 489.00 |
DY Tax and social security liabilities | 10 778.00 | | | 10 778.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 194 270.00 | | | 194 270.00 |
EE Grand total (I to V) | 359 870.00 | | | 359 870.00 |
EG Accrued income and payables due within one year | 194 270.00 | | | 194 270.00 |
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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 | 14 425.00 | | | 14 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 277.00 | | | 12 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 148.00 | | | 2 148.00 |
6E on fixed assets – tangible | 12 277.00 | | | 12 277.00 |
6N Inventories and work in progress | 4 088.00 | | | 4 088.00 |
6T Receivables | 2 210.00 | | | 2 210.00 |
7B Total provisions for depreciation | 20 723.00 | | | 20 723.00 |
7C Grand total | 20 723.00 | | | 20 723.00 |
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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 | 54 002.00 | 54 002.00 | | 54 002.00 |
8B Suppliers and Related Accounts | 111 489.00 | 111 489.00 | | 111 489.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VS Prepaid expenses | 74 765.00 | 74 765.00 | | 74 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 745.00 | 74 765.00 | 980.00 | 75 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 270.00 | 194 270.00 | | 194 270.00 |
