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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 115 329.00 | 59 352.00 | 55 976.00 | 115 329.00 |
BJ TOTAL (I) | 119 148.00 | 63 172.00 | 55 976.00 | 119 148.00 |
BT Goods | 391 105.00 | | 391 105.00 | 391 105.00 |
BX Customers and related accounts | 245 090.00 | | 245 090.00 | 245 090.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 122 656.00 | | 122 656.00 | 122 656.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 768 040.00 | | 768 040.00 | 768 040.00 |
CO Grand total (0 to V) | 887 189.00 | 63 172.00 | 824 017.00 | 887 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 648.00 | | | 238 648.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 257 614.00 | | | 257 614.00 |
DH Retained earnings | -33 739.00 | | | -33 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 206.00 | | | -46 206.00 |
DL TOTAL (I) | 440 118.00 | | | 440 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | | | 20 520.00 |
DX Trade payables and related accounts | 347 321.00 | | | 347 321.00 |
DY Tax and social security liabilities | 16 059.00 | | | 16 059.00 |
EC TOTAL (IV) | 383 899.00 | | | 383 899.00 |
EE Grand total (I to V) | 824 017.00 | | | 824 017.00 |
EG Accrued income and payables due within one year | 383 899.00 | | | 383 899.00 |
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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 | 101 248.00 | | 22 900.00 | 101 248.00 |
I4 DECREASES Grand Total | | 5 000.00 | 119 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 117 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 258.00 | | 22 900.00 | 99 258.00 |
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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 | 49 347.00 | 18 825.00 | 5 000.00 | 49 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 357.00 | 18 825.00 | 5 000.00 | 47 357.00 |
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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 | 347 321.00 | 347 321.00 | | 347 321.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 245 090.00 | 245 090.00 | | 245 090.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VI Group and Associates | 20 520.00 | 20 520.00 | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 279.00 | 254 279.00 | | 254 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 899.00 | 383 899.00 | | 383 899.00 |
