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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 | 1 464.00 | 993.00 | 471.00 | 1 464.00 |
AT Other tangible assets | 7 211.00 | 3 942.00 | 3 269.00 | 7 211.00 |
BH Other financial assets | 26 508.00 | | 26 508.00 | 26 508.00 |
BJ TOTAL (I) | 35 183.00 | 4 935.00 | 30 247.00 | 35 183.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 95 135.00 | | 95 135.00 | 95 135.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 37 217.00 | | 37 217.00 | 37 217.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 157 457.00 | | 157 457.00 | 157 457.00 |
CO Grand total (0 to V) | 192 640.00 | 4 935.00 | 187 705.00 | 192 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 992.00 | | | 77 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 778.00 | | | -89 778.00 |
DL TOTAL (I) | -786.00 | | | -786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 27 093.00 | | | 27 093.00 |
DY Tax and social security liabilities | 160 544.00 | | | 160 544.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 188 490.00 | | | 188 490.00 |
EE Grand total (I to V) | 187 705.00 | | | 187 705.00 |
EG Accrued income and payables due within one year | 188 490.00 | | | 188 490.00 |
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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 | 27 427.00 | | 7 756.00 | 27 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 508.00 | |
I4 DECREASES Grand Total | | | 35 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714.00 | | 2 961.00 | 5 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 713.00 | | 4 795.00 | 21 713.00 |
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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 | 3 573.00 | 1 362.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 1 362.00 | | 3 573.00 |
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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 | 27 093.00 | 27 093.00 | | 27 093.00 |
8C Staff and Related Accounts | 54 317.00 | 54 317.00 | | 54 317.00 |
8D Social Security and Other Social Organizations | 74 174.00 | 74 174.00 | | 74 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 26 508.00 | | 26 508.00 | 26 508.00 |
UX Other trade receivables | 95 135.00 | 95 135.00 | | 95 135.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 003.00 | 118 495.00 | 26 508.00 | 145 003.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 490.00 | 188 490.00 | | 188 490.00 |
