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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 | 110 282.00 | 110 282.00 | | 110 282.00 |
AT Other tangible assets | 5 117.00 | 5 117.00 | | 5 117.00 |
BJ TOTAL (I) | 115 399.00 | 115 399.00 | | 115 399.00 |
BX Customers and related accounts | 100 860.00 | | 100 860.00 | 100 860.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CH Prepaid expenses | 33 359.00 | | 33 359.00 | 33 359.00 |
CJ TOTAL (II) | 179 430.00 | | 179 430.00 | 179 430.00 |
CO Grand total (0 to V) | 294 829.00 | 115 399.00 | 179 430.00 | 294 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -21 243.00 | -10 185.00 | | -21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -11 057.00 | | 1 071.00 |
DL TOTAL (I) | 40 329.00 | 39 257.00 | | 40 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 11 053.00 | | 9 532.00 |
DX Trade payables and related accounts | 51 449.00 | 64 945.00 | | 51 449.00 |
DY Tax and social security liabilities | 64 788.00 | 58 527.00 | | 64 788.00 |
EA Other liabilities | 729.00 | 956.00 | | 729.00 |
EB Prepaid income (2) | 12 604.00 | 19 540.00 | | 12 604.00 |
EC TOTAL (IV) | 139 101.00 | 155 022.00 | | 139 101.00 |
EE Grand total (I to V) | 179 430.00 | 194 279.00 | | 179 430.00 |
EG Accrued income and payables due within one year | 139 101.00 | 155 022.00 | | 139 101.00 |
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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 | 115 399.00 | | | 115 399.00 |
I4 DECREASES Grand Total | | | 115 399.00 | |
IO DECREASES Total including other intangible assets | | | 110 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 282.00 | | | 110 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 115 283.00 | 116.00 | | 115 283.00 |
PE DEPRECIATION Total including other intangible assets | 110 282.00 | | | 110 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 116.00 | | 5 001.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8B Suppliers and Related Accounts | 51 449.00 | 51 449.00 | | 51 449.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 12 604.00 | 12 604.00 | | 12 604.00 |
UX Other trade receivables | 100 860.00 | | | 100 860.00 |
VB VAT | 16 531.00 | | | 16 531.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VM Income taxes | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 33 359.00 | | | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 765.00 | 154 765.00 | | 154 765.00 |
VW VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 101.00 | 139 101.00 | | 139 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
