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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 487.00 | 45 804.00 | 43 683.00 | 89 487.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 93 287.00 | 45 804.00 | 47 483.00 | 93 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 571.00 | 10 014.00 | 148 557.00 | 158 571.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 189 902.00 | 10 014.00 | 179 888.00 | 189 902.00 |
CO Grand total (0 to V) | 283 189.00 | 55 818.00 | 227 371.00 | 283 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 103 000.00 | 75 000.00 | | 103 000.00 |
DH Retained earnings | 2 895.00 | 2 568.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 876.00 | 28 327.00 | | -36 876.00 |
DL TOTAL (I) | 70 669.00 | 107 545.00 | | 70 669.00 |
DU Loans and Debts from Credit Institutions (3) | 24 090.00 | 40 039.00 | | 24 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 050.00 | | |
DX Trade payables and related accounts | 46 388.00 | 12 278.00 | | 46 388.00 |
DY Tax and social security liabilities | 83 011.00 | 67 668.00 | | 83 011.00 |
EA Other liabilities | 3 213.00 | 1 711.00 | | 3 213.00 |
EC TOTAL (IV) | 156 702.00 | 122 745.00 | | 156 702.00 |
EE Grand total (I to V) | 227 371.00 | 230 290.00 | | 227 371.00 |
EG Accrued income and payables due within one year | 140 383.00 | 98 547.00 | | 140 383.00 |
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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 | 123 377.00 | | 11 918.00 | 123 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 42 008.00 | 93 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 008.00 | 89 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 577.00 | | 11 918.00 | 119 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 60 342.00 | 14 433.00 | 28 971.00 | 60 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 342.00 | 14 433.00 | 28 971.00 | 60 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 190.00 | 10 014.00 | 19 190.00 | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | 10 014.00 | 19 190.00 | 19 190.00 |
7C Grand total | 19 190.00 | 10 014.00 | 19 190.00 | 19 190.00 |
UE of which provisions and reversals: - Operating | | 10 014.00 | 19 190.00 | |
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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 | 46 388.00 | 46 388.00 | | 46 388.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 134 577.00 | 134 577.00 | | 134 577.00 |
VA Doubtful or disputed receivables | 23 995.00 | 23 995.00 | | 23 995.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 24 090.00 | 7 771.00 | 16 319.00 | 24 090.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VM Income taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 820.00 | 176 020.00 | 3 800.00 | 179 820.00 |
VW VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 702.00 | 140 383.00 | 16 319.00 | 156 702.00 |
