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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 31 972.00 | 31 972.00 | | 31 972.00 |
BJ TOTAL (I) | 42 972.00 | 42 972.00 | | 42 972.00 |
BX Customers and related accounts | 303 355.00 | | 303 355.00 | 303 355.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 161 669.00 | | 161 669.00 | 161 669.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 475 493.00 | | 475 493.00 | 475 493.00 |
CO Grand total (0 to V) | 518 465.00 | 42 972.00 | 475 493.00 | 518 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -856 058.00 | -860 670.00 | | -856 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 218.00 | 4 612.00 | | 34 218.00 |
DL TOTAL (I) | -686 243.00 | -720 461.00 | | -686 243.00 |
DX Trade payables and related accounts | 74 833.00 | 56 987.00 | | 74 833.00 |
DY Tax and social security liabilities | 189 505.00 | 253 306.00 | | 189 505.00 |
EA Other liabilities | 897 398.00 | 896 611.00 | | 897 398.00 |
EC TOTAL (IV) | 1 161 736.00 | 1 206 903.00 | | 1 161 736.00 |
EE Grand total (I to V) | 475 493.00 | 486 442.00 | | 475 493.00 |
EG Accrued income and payables due within one year | 1 161 736.00 | 1 206 903.00 | | 1 161 736.00 |
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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 | 42 972.00 | | 585.00 | 42 972.00 |
I4 DECREASES Grand Total | | 585.00 | 42 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 31 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 972.00 | | 585.00 | 31 972.00 |
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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 | 42 972.00 | 52.00 | 52.00 | 42 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 972.00 | 52.00 | 52.00 | 31 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | | 1 451.00 | 1 451.00 |
7C Grand total | 1 451.00 | | 1 451.00 | 1 451.00 |
UE of which provisions and reversals: - Operating | | | 1 451.00 | |
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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 | 74 833.00 | 74 833.00 | | 74 833.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 398.00 | 897 398.00 | | 897 398.00 |
UX Other trade receivables | 303 355.00 | 303 355.00 | | 303 355.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 772.00 | 131 772.00 | | 131 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 824.00 | 313 824.00 | | 313 824.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 736.00 | 1 161 736.00 | | 1 161 736.00 |
