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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 509.00 | 3 978.00 | 4 531.00 | 8 509.00 |
AT Other tangible assets | 12 602.00 | 8 734.00 | 3 868.00 | 12 602.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 29 193.00 | 12 712.00 | 16 481.00 | 29 193.00 |
BN Goods in progress | 23 942.00 | | 23 942.00 | 23 942.00 |
BX Customers and related accounts | 144 906.00 | | 144 906.00 | 144 906.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 219 678.00 | | 219 678.00 | 219 678.00 |
CO Grand total (0 to V) | 248 871.00 | 12 712.00 | 236 159.00 | 248 871.00 |
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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 |
DF Regulated reserves (1) | 121 348.00 | 112 065.00 | | 121 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 174.00 | 9 283.00 | | -104 174.00 |
DL TOTAL (I) | 72 174.00 | 176 348.00 | | 72 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 3.00 | | 118.00 |
DX Trade payables and related accounts | 67 627.00 | 149 531.00 | | 67 627.00 |
DY Tax and social security liabilities | 81 938.00 | 90 439.00 | | 81 938.00 |
EA Other liabilities | 2 303.00 | 2 303.00 | | 2 303.00 |
EB Prepaid income (2) | 12 000.00 | 14 091.00 | | 12 000.00 |
EC TOTAL (IV) | 163 985.00 | 256 367.00 | | 163 985.00 |
EE Grand total (I to V) | 236 159.00 | 432 715.00 | | 236 159.00 |
EG Accrued income and payables due within one year | 163 985.00 | 256 367.00 | | 163 985.00 |
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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 | 28 065.00 | | 1 248.00 | 28 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 8 081.00 | |
I4 DECREASES Grand Total | | 121.00 | 29 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 863.00 | | 1 248.00 | 19 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 10 444.00 | 2 268.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 2 268.00 | | 10 444.00 |
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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 | 67 627.00 | 67 627.00 | | 67 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
UX Other trade receivables | 144 906.00 | 144 906.00 | | 144 906.00 |
VP Miscellaneous | 17 725.00 | 17 725.00 | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 938.00 | 81 938.00 | | 81 938.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 363.00 | 177 282.00 | 8 081.00 | 185 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 985.00 | 163 985.00 | | 163 985.00 |
