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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 709.00 | 502.00 | 1 212.00 |
AT Other tangible assets | 3 014.00 | 706.00 | 2 308.00 | 3 014.00 |
AX Advances and down payments | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 7 401.00 | 1 416.00 | 5 985.00 | 7 401.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 77 782.00 | | 77 782.00 | 77 782.00 |
BZ Other receivables | 47 139.00 | | 47 139.00 | 47 139.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CH Prepaid expenses | 220 178.00 | | 220 178.00 | 220 178.00 |
CJ TOTAL (II) | 388 230.00 | | 388 230.00 | 388 230.00 |
CO Grand total (0 to V) | 395 631.00 | 1 416.00 | 394 215.00 | 395 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 251.00 | | | 7 251.00 |
DH Retained earnings | | -254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 071.00 | 7 606.00 | | -42 071.00 |
DL TOTAL (I) | -33 719.00 | 8 351.00 | | -33 719.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 249.00 | 95 618.00 | | 287 249.00 |
DW Advances and down payments received on current orders | 1 792.00 | 116.00 | | 1 792.00 |
DX Trade payables and related accounts | 132 759.00 | 47 337.00 | | 132 759.00 |
DY Tax and social security liabilities | 5 892.00 | 1 041.00 | | 5 892.00 |
EC TOTAL (IV) | 427 935.00 | 144 114.00 | | 427 935.00 |
EE Grand total (I to V) | 394 215.00 | 152 466.00 | | 394 215.00 |
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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 | 7 401.00 | | 15 044.00 | 7 401.00 |
I4 DECREASES Grand Total | | 7 844.00 | 14 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 13 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | 15 044.00 | 6 189.00 |
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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 | 433.00 | 983.00 | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 404.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 579.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 250.00 | 287 250.00 | | 287 250.00 |
8B Suppliers and Related Accounts | 132 760.00 | 132 760.00 | | 132 760.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 345 101.00 | 345 101.00 | | 345 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 101.00 | 345 101.00 | | 345 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 143.00 | 426 143.00 | | 426 143.00 |
