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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 | 49 368.00 | 20 872.00 | 28 495.00 | 49 368.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 55 868.00 | 20 872.00 | 34 995.00 | 55 868.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 140 618.00 | | 140 618.00 | 140 618.00 |
CF Cash and cash equivalents | 48 623.00 | | 48 623.00 | 48 623.00 |
CH Prepaid expenses | 86 342.00 | | 86 342.00 | 86 342.00 |
CJ TOTAL (II) | 667 836.00 | | 667 836.00 | 667 836.00 |
CO Grand total (0 to V) | 723 705.00 | 20 872.00 | 702 832.00 | 723 705.00 |
CR Shares due in more than one year | 73 405.00 | | | 73 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -54 313.00 | | | -54 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | | | -9 121.00 |
DL TOTAL (I) | 36 564.00 | | | 36 564.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 194 123.00 | | | 194 123.00 |
DY Tax and social security liabilities | 234 649.00 | | | 234 649.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 237 496.00 | | | 237 496.00 |
EC TOTAL (IV) | 666 268.00 | | | 666 268.00 |
EE Grand total (I to V) | 702 832.00 | | | 702 832.00 |
EG Accrued income and payables due within one year | 666 268.00 | | | 666 268.00 |
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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 | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 665.00 | 29 500.00 | 15 665.00 | 15 665.00 |
7C Grand total | 15 665.00 | 29 500.00 | 15 665.00 | 15 665.00 |
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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 | 194 123.00 | 194 123.00 | | 194 123.00 |
8C Staff and Related Accounts | 85 677.00 | 85 677.00 | | 85 677.00 |
8D Social Security and Other Social Organizations | 70 423.00 | 70 423.00 | | 70 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 237 496.00 | 237 496.00 | | 237 496.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 390 000.00 | | | 390 000.00 |
UY Staff and related accounts | 16 066.00 | | | 16 066.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 20 121.00 | | | 20 121.00 |
VM Income taxes | 96 284.00 | | | 96 284.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | | | 3 471.00 |
VS Prepaid expenses | 86 343.00 | | | 86 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 462.00 | 543 557.00 | 79 905.00 | 623 462.00 |
VW VAT | 67 610.00 | 67 610.00 | | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 268.00 | 666 268.00 | | 666 268.00 |
