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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 188.00 | 4 188.00 | | 4 188.00 |
AT Other tangible assets | 11 883.00 | 11 883.00 | | 11 883.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 081.00 | 16 071.00 | 1 010.00 | 17 081.00 |
BX Customers and related accounts | 53 079.00 | 35 097.00 | 17 981.00 | 53 079.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CF Cash and cash equivalents | 319 025.00 | | 319 025.00 | 319 025.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 410 323.00 | 35 097.00 | 375 226.00 | 410 323.00 |
CO Grand total (0 to V) | 427 404.00 | 51 168.00 | 376 236.00 | 427 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 675 298.00 | 675 298.00 | | 675 298.00 |
DH Retained earnings | -245 493.00 | -100 510.00 | | -245 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 290.00 | -144 983.00 | | -158 290.00 |
DL TOTAL (I) | 288 014.00 | 446 304.00 | | 288 014.00 |
DP Provisions for Risks | 40 000.00 | 13 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 13 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 14 498.00 | 284 347.00 | | 14 498.00 |
DY Tax and social security liabilities | 32 224.00 | 124 964.00 | | 32 224.00 |
EA Other liabilities | | 14 158.00 | | |
EB Prepaid income (2) | | 48 563.00 | | |
EC TOTAL (IV) | 48 222.00 | 473 532.00 | | 48 222.00 |
EE Grand total (I to V) | 376 236.00 | 932 836.00 | | 376 236.00 |
EG Accrued income and payables due within one year | 48 222.00 | 473 532.00 | | 48 222.00 |
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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 | 124 501.00 | | | 124 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 107 420.00 | 17 081.00 | |
IO DECREASES Total including other intangible assets | | 17 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 647.00 | 16 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 872.00 | | | 17 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 718.00 | | | 96 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 100 296.00 | 6 733.00 | 90 958.00 | 100 296.00 |
PE DEPRECIATION Total including other intangible assets | 16 628.00 | 48.00 | 16 676.00 | 16 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 667.00 | 6 685.00 | 74 282.00 | 83 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 27 000.00 | | 13 000.00 |
6T Receivables | 35 097.00 | | | 35 097.00 |
7B Total provisions for depreciation | 35 097.00 | | | 35 097.00 |
7C Grand total | 48 097.00 | 27 000.00 | | 48 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 962.00 | | | 10 962.00 |
UZ Social Security, other social security organizations | 3 305.00 | | | 3 305.00 |
VA Doubtful or disputed receivables | 42 117.00 | | | 42 117.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 10 439.00 | | | 10 439.00 |
VN Other taxes, similar payments | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | | | 7 143.00 |
VS Prepaid expenses | 14 785.00 | | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 299.00 | 91 299.00 | 1 000.00 | 92 299.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 222.00 | 48 222.00 | | 48 222.00 |
