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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 | 57 358.00 | 44 292.00 | 13 065.00 | 57 358.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 62 958.00 | 44 292.00 | 18 665.00 | 62 958.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 62 549.00 | | 62 549.00 | 62 549.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 140 211.00 | | 140 211.00 | 140 211.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 220 057.00 | | 220 057.00 | 220 057.00 |
CO Grand total (0 to V) | 283 015.00 | 44 292.00 | 238 722.00 | 283 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 44 108.00 | | | 44 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 327.00 | | | -34 327.00 |
DL TOTAL (I) | 170 054.00 | | | 170 054.00 |
DX Trade payables and related accounts | 2 732.00 | | | 2 732.00 |
DY Tax and social security liabilities | 59 791.00 | | | 59 791.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 68 668.00 | | | 68 668.00 |
EE Grand total (I to V) | 238 722.00 | | | 238 722.00 |
EG Accrued income and payables due within one year | 68 668.00 | | | 68 668.00 |
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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 | 54 861.00 | | 8 097.00 | 54 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 62 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 261.00 | | 8 097.00 | 49 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 33 716.00 | 10 576.00 | | 33 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 716.00 | 10 576.00 | | 33 716.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 59 792.00 | 59 792.00 | | 59 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 62 549.00 | 62 549.00 | | 62 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 786.00 | 79 186.00 | 5 600.00 | 84 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 668.00 | 68 668.00 | | 68 668.00 |
