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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 2 232.00 | 3 792.00 | 6 024.00 |
AT Other tangible assets | 69 786.00 | 65 983.00 | 3 803.00 | 69 786.00 |
BH Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
BJ TOTAL (I) | 143 983.00 | 68 215.00 | 75 768.00 | 143 983.00 |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 410 712.00 | | 410 712.00 | 410 712.00 |
BZ Other receivables | 107 180.00 | | 107 180.00 | 107 180.00 |
CF Cash and cash equivalents | 197 975.00 | | 197 975.00 | 197 975.00 |
CH Prepaid expenses | 119 061.00 | | 119 061.00 | 119 061.00 |
CJ TOTAL (II) | 845 686.00 | | 845 686.00 | 845 686.00 |
CO Grand total (0 to V) | 989 669.00 | 68 215.00 | 921 454.00 | 989 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 197 925.00 | 197 925.00 | | 197 925.00 |
DH Retained earnings | 99 640.00 | 171 919.00 | | 99 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 813.00 | -72 279.00 | | -331 813.00 |
DL TOTAL (I) | -21 049.00 | 310 764.00 | | -21 049.00 |
DU Loans and Debts from Credit Institutions (3) | 300 213.00 | 308 629.00 | | 300 213.00 |
DX Trade payables and related accounts | 260 290.00 | 228 379.00 | | 260 290.00 |
DY Tax and social security liabilities | 372 022.00 | 527 046.00 | | 372 022.00 |
EA Other liabilities | 9 979.00 | 29 903.00 | | 9 979.00 |
EC TOTAL (IV) | 942 503.00 | 1 093 957.00 | | 942 503.00 |
EE Grand total (I to V) | 921 454.00 | 1 404 721.00 | | 921 454.00 |
EG Accrued income and payables due within one year | 642 503.00 | 1 093 957.00 | | 642 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 151 363.00 | | 3 174.00 | 151 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 555.00 | 65 172.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 143 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 636.00 | | 3 174.00 | 72 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 727.00 | | | 75 727.00 |
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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 | 59 436.00 | 8 779.00 | | 59 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 436.00 | 8 779.00 | | 59 436.00 |
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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 | 260 290.00 | 260 290.00 | | 260 290.00 |
8C Staff and Related Accounts | 132 095.00 | 132 095.00 | | 132 095.00 |
8D Social Security and Other Social Organizations | 92 078.00 | 92 078.00 | | 92 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
UX Other trade receivables | 410 712.00 | 410 712.00 | | 410 712.00 |
UY Staff and related accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
VB VAT | 51 886.00 | 51 886.00 | | 51 886.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 300 185.00 | 185.00 | 300 000.00 | 300 185.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 719.00 | 55 719.00 | | 55 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
VS Prepaid expenses | 119 061.00 | 119 061.00 | | 119 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 126.00 | 636 954.00 | 65 172.00 | 702 126.00 |
VW VAT | 92 130.00 | 92 130.00 | | 92 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 503.00 | 642 503.00 | 300 000.00 | 942 503.00 |
