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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 92 088.00 | | 92 088.00 | 92 088.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 356 961.00 | | 356 961.00 | 356 961.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 484 251.00 | | 484 251.00 | 484 251.00 |
CO Grand total (0 to V) | 484 251.00 | | 484 251.00 | 484 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 19 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 674.00 | 41 136.00 | | -224 674.00 |
DL TOTAL (I) | -215 874.00 | 68 960.00 | | -215 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430 350.00 | | | 430 350.00 |
DX Trade payables and related accounts | 196 836.00 | 229 055.00 | | 196 836.00 |
DY Tax and social security liabilities | 14 672.00 | 52 146.00 | | 14 672.00 |
EA Other liabilities | | 4 660.00 | | |
EB Prepaid income (2) | 58 267.00 | 126 625.00 | | 58 267.00 |
EC TOTAL (IV) | 700 125.00 | 613 323.00 | | 700 125.00 |
EE Grand total (I to V) | 484 251.00 | 682 283.00 | | 484 251.00 |
EG Accrued income and payables due within one year | 700 125.00 | 613 323.00 | | 700 125.00 |
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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 | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | | |
I4 DECREASES Grand Total | | 2 030.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | 1 863.00 | 1 863.00 |
7C Grand total | 1 863.00 | | 1 863.00 | 1 863.00 |
UE of which provisions and reversals: - Operating | | | 1 863.00 | |
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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 | 196 836.00 | 196 836.00 | | 196 836.00 |
8L Deferred income | 58 267.00 | 58 267.00 | | 58 267.00 |
UX Other trade receivables | 92 088.00 | 92 088.00 | | 92 088.00 |
VB VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VI Group and Associates | 430 350.00 | 430 350.00 | | 430 350.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 290.00 | 127 290.00 | | 127 290.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 125.00 | 700 125.00 | | 700 125.00 |
