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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 | 60 250.00 | 13 216.00 | 47 035.00 | 60 250.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 66 192.00 | 13 216.00 | 52 977.00 | 66 192.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 51 964.00 | | 51 964.00 | 51 964.00 |
BZ Other receivables | 38 011.00 | | 38 011.00 | 38 011.00 |
CF Cash and cash equivalents | 116 890.00 | | 116 890.00 | 116 890.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 207 079.00 | | 207 079.00 | 207 079.00 |
CO Grand total (0 to V) | 273 271.00 | 13 216.00 | 260 056.00 | 273 271.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 704.00 | | | 47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 552.00 | | | -54 552.00 |
DK Regulated provisions | 18 348.00 | | | 18 348.00 |
DL TOTAL (I) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 100 014.00 | | | 100 014.00 |
DX Trade payables and related accounts | 24 149.00 | | | 24 149.00 |
DY Tax and social security liabilities | 122 822.00 | | | 122 822.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 247 456.00 | | | 247 456.00 |
EE Grand total (I to V) | 260 056.00 | | | 260 056.00 |
EG Accrued income and payables due within one year | 159 832.00 | | | 159 832.00 |
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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 | 65 126.00 | | 1 066.00 | 65 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 66 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 250.00 | | | 60 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | 1 066.00 | 4 876.00 |
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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 | 5 000.00 | 8 216.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 8 216.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 494.00 | 11 853.00 | | 6 494.00 |
7C Grand total | 6 494.00 | 11 853.00 | | 6 494.00 |
UJ - Exceptional | | 11 853.00 | | |
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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 | 24 149.00 | 24 149.00 | | 24 149.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 45 763.00 | 45 763.00 | | 45 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 51 964.00 | 51 964.00 | | 51 964.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 100 014.00 | 12 390.00 | 87 624.00 | 100 014.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VN Other taxes, similar payments | 14 828.00 | 14 828.00 | | 14 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 171.00 | 23 171.00 | | 23 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 131.00 | 90 189.00 | 5 942.00 | 96 131.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 456.00 | 159 832.00 | 87 624.00 | 247 456.00 |
