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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 3 024.00 | 881.00 | 2 143.00 | 3 024.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 13 620.00 | 1 349.00 | 12 271.00 | 13 620.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 48 822.00 | 885.00 | 47 937.00 | 48 822.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 142 453.00 | | 142 453.00 | 142 453.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 260 198.00 | 885.00 | 259 313.00 | 260 198.00 |
CO Grand total (0 to V) | 273 819.00 | 2 234.00 | 271 585.00 | 273 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 2 677.00 | | 5 100.00 |
DG Other reserves | 113 594.00 | 45 757.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 75 359.00 | | 25 969.00 |
DL TOTAL (I) | 195 663.00 | 174 794.00 | | 195 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 2 185.00 | | 247.00 |
DX Trade payables and related accounts | 61 981.00 | 146 379.00 | | 61 981.00 |
DY Tax and social security liabilities | 13 694.00 | 49 895.00 | | 13 694.00 |
EC TOTAL (IV) | 75 922.00 | 198 459.00 | | 75 922.00 |
EE Grand total (I to V) | 271 585.00 | 373 253.00 | | 271 585.00 |
EG Accrued income and payables due within one year | 75 922.00 | 198 459.00 | | 75 922.00 |
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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 | 11 099.00 | | 2 521.00 | 11 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 13 620.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | 2 393.00 | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 128.00 | 10 000.00 |
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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 | 1 079.00 | 270.00 | | 1 079.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 270.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 885.00 | | |
7B Total provisions for depreciation | | 885.00 | | |
7C Grand total | | 885.00 | | |
UE of which provisions and reversals: - Operating | | 885.00 | | |
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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 | 61 981.00 | 61 981.00 | | 61 981.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 47 760.00 | | | 47 760.00 |
VA Doubtful or disputed receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 22 010.00 | | | 22 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 146.00 | 74 146.00 | | 74 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 922.00 | 75 922.00 | | 75 922.00 |
