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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 360.00 | 1 081.00 | 279.00 | 1 360.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 360.00 | 1 081.00 | 5 279.00 | 6 360.00 |
BX Customers and related accounts | 126 970.00 | | 126 970.00 | 126 970.00 |
BZ Other receivables | 92 404.00 | | 92 404.00 | 92 404.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 149 298.00 | | 149 298.00 | 149 298.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 390 270.00 | | 390 270.00 | 390 270.00 |
CO Grand total (0 to V) | 396 630.00 | 1 081.00 | 395 549.00 | 396 630.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 500.00 | | 9 000.00 |
DG Other reserves | 190 817.00 | 8 268.00 | | 190 817.00 |
DH Retained earnings | | -6 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | 313 653.00 | | -4 315.00 |
DL TOTAL (I) | 285 502.00 | 406 271.00 | | 285 502.00 |
DX Trade payables and related accounts | 50 391.00 | 72 622.00 | | 50 391.00 |
DY Tax and social security liabilities | 59 657.00 | 144 801.00 | | 59 657.00 |
EA Other liabilities | | 22 400.00 | | |
EC TOTAL (IV) | 110 047.00 | 239 823.00 | | 110 047.00 |
EE Grand total (I to V) | 395 549.00 | 646 094.00 | | 395 549.00 |
EG Accrued income and payables due within one year | 110 047.00 | 239 823.00 | | 110 047.00 |
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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 | 26 859.00 | | 3 337.00 | 26 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 23 836.00 | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 836.00 | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 859.00 | | 3 337.00 | 21 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 037.00 | 5 804.00 | 7 760.00 | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 5 804.00 | 7 760.00 | 3 037.00 |
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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 | 50 391.00 | 50 391.00 | | 50 391.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 126 970.00 | 126 970.00 | | 126 970.00 |
VB VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VM Income taxes | 76 696.00 | 76 696.00 | | 76 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 973.00 | 235 973.00 | | 235 973.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 047.00 | 110 047.00 | | 110 047.00 |
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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 | 3.00 | | | 3.00 |
