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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 933.00 | 732.00 | 2 664.00 |
AT Other tangible assets | 23 064.00 | 22 624.00 | 440.00 | 23 064.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 33 000.00 | 24 557.00 | 8 444.00 | 33 000.00 |
BX Customers and related accounts | 126 559.00 | | 126 559.00 | 126 559.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 224 188.00 | | 224 188.00 | 224 188.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 382 127.00 | | 382 127.00 | 382 127.00 |
CO Grand total (0 to V) | 415 127.00 | 24 557.00 | 390 570.00 | 415 127.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 153 808.00 | | | 153 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 280.00 | | | -46 280.00 |
DL TOTAL (I) | 180 528.00 | | | 180 528.00 |
DX Trade payables and related accounts | 95 803.00 | | | 95 803.00 |
DY Tax and social security liabilities | 110 910.00 | | | 110 910.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 210 042.00 | | | 210 042.00 |
EE Grand total (I to V) | 390 570.00 | | | 390 570.00 |
EG Accrued income and payables due within one year | 210 042.00 | | | 210 042.00 |
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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 | 30 700.00 | | 3 000.00 | 30 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 223.00 | |
I4 DECREASES Grand Total | | 700.00 | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 728.00 | | | 25 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | 3 000.00 | 1 923.00 |
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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 | 21 870.00 | 2 687.00 | | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | 2 687.00 | | 21 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
6X Other provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
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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 | 95 803.00 | 95 803.00 | | 95 803.00 |
8C Staff and Related Accounts | 56 782.00 | 56 782.00 | | 56 782.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UX Other trade receivables | 126 559.00 | 126 559.00 | | 126 559.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 162.00 | 160 339.00 | 1 823.00 | 162 162.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 042.00 | 210 042.00 | | 210 042.00 |
Z2 Liabilities representing borrowed securities | 3 329.00 | 3 329.00 | | 3 329.00 |
