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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 078.00 | 12 600.00 | 477.00 | 13 078.00 |
AT Other tangible assets | 61 838.00 | 53 385.00 | 8 453.00 | 61 838.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 100 110.00 | 65 985.00 | 34 125.00 | 100 110.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 221 356.00 | | 221 356.00 | 221 356.00 |
BZ Other receivables | 38 068.00 | | 38 068.00 | 38 068.00 |
CF Cash and cash equivalents | 690 137.00 | | 690 137.00 | 690 137.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 980 204.00 | | 980 204.00 | 980 204.00 |
CO Grand total (0 to V) | 1 080 314.00 | 65 985.00 | 1 014 329.00 | 1 080 314.00 |
CU Other investments | 20 497.00 | | 20 497.00 | 20 497.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 359 459.00 | | | 359 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 901.00 | | | -43 901.00 |
DL TOTAL (I) | 645 558.00 | | | 645 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 870.00 | | | 80 870.00 |
DX Trade payables and related accounts | 88 593.00 | | | 88 593.00 |
DY Tax and social security liabilities | 176 605.00 | | | 176 605.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EB Prepaid income (2) | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 368 772.00 | | | 368 772.00 |
EE Grand total (I to V) | 1 014 329.00 | | | 1 014 329.00 |
EG Accrued income and payables due within one year | 368 772.00 | | | 368 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 65 733.00 | 5 205.00 | 4 953.00 | 65 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 226.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 358.00 | 4 980.00 | 4 953.00 | 53 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 80 870.00 | 80 870.00 | | 80 870.00 |
8B Suppliers and Related Accounts | 88 593.00 | 88 593.00 | | 88 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
8L Deferred income | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 605.00 | 176 605.00 | | 176 605.00 |
VS Prepaid expenses | 276 458.00 | 276 458.00 | | 276 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 156.00 | 276 458.00 | 4 698.00 | 281 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 772.00 | 368 772.00 | | 368 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
