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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 | 14 748.00 | 3 375.00 | 11 373.00 | 14 748.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 13 199.00 | 9 915.00 | 3 284.00 | 13 199.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 201.00 | 14 143.00 | 15 057.00 | 29 201.00 |
BT Goods | 7 740.00 | | 7 740.00 | 7 740.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 71 872.00 | 5 000.00 | 66 872.00 | 71 872.00 |
BZ Other receivables | 55 904.00 | | 55 904.00 | 55 904.00 |
CF Cash and cash equivalents | 281 722.00 | | 281 722.00 | 281 722.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 447 164.00 | 5 000.00 | 442 164.00 | 447 164.00 |
CO Grand total (0 to V) | 476 365.00 | 19 143.00 | 457 222.00 | 476 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 91 537.00 | 25 062.00 | | 91 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 504.00 | 81 476.00 | | 178 504.00 |
DJ Investment subsidies | 4 867.00 | | | 4 867.00 |
DL TOTAL (I) | 287 008.00 | 118 637.00 | | 287 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 155.00 | | |
DW Advances and down payments received on current orders | 1 570.00 | 931.00 | | 1 570.00 |
DX Trade payables and related accounts | 68 371.00 | 217 534.00 | | 68 371.00 |
DY Tax and social security liabilities | 93 463.00 | 58 225.00 | | 93 463.00 |
EA Other liabilities | 6 810.00 | 2 184.00 | | 6 810.00 |
EB Prepaid income (2) | | 12 270.00 | | |
EC TOTAL (IV) | 170 214.00 | 352 300.00 | | 170 214.00 |
EE Grand total (I to V) | 457 222.00 | 470 937.00 | | 457 222.00 |
EG Accrued income and payables due within one year | 170 214.00 | 352 300.00 | | 170 214.00 |
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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 | 20 860.00 | | 12 650.00 | 20 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 400.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 29 201.00 | |
IO DECREASES Total including other intangible assets | | 3 983.00 | 14 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | 12 650.00 | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053.00 | | | 14 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 15 472.00 | 2 654.00 | 3 983.00 | 15 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | 1 277.00 | 3 983.00 | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 392.00 | 1 377.00 | | 9 392.00 |
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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 | 68 371.00 | 68 371.00 | | 68 371.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8E Income Taxes | 53 991.00 | 53 991.00 | | 53 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 65 872.00 | | | 65 872.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 44 502.00 | | | 44 502.00 |
VP Miscellaneous | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | | | 9 653.00 |
VS Prepaid expenses | 29 676.00 | | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 852.00 | 157 452.00 | 400.00 | 157 852.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 644.00 | 168 644.00 | | 168 644.00 |
