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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 | 4 305.00 | 1 305.00 | 3 000.00 | 4 305.00 |
AT Other tangible assets | 9 540.00 | 7 569.00 | 1 971.00 | 9 540.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 17 085.00 | 8 874.00 | 8 211.00 | 17 085.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 308 868.00 | | 308 868.00 | 308 868.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 334 618.00 | | 334 618.00 | 334 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 340.00 | | 755 340.00 | 755 340.00 |
CO Grand total (0 to V) | 772 425.00 | 8 874.00 | 763 552.00 | 772 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 134.00 | 78 345.00 | | 256 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 167.00 | 177 789.00 | | 242 167.00 |
DL TOTAL (I) | 509 300.00 | 267 134.00 | | 509 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 745.00 | 33 615.00 | | 14 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 72 070.00 | | 20.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 63 466.00 | 55 674.00 | | 63 466.00 |
DY Tax and social security liabilities | 172 534.00 | 138 444.00 | | 172 534.00 |
EA Other liabilities | 3 359.00 | 2 201.00 | | 3 359.00 |
EC TOTAL (IV) | 254 251.00 | 302 005.00 | | 254 251.00 |
EE Grand total (I to V) | 763 552.00 | 569 139.00 | | 763 552.00 |
EG Accrued income and payables due within one year | 254 251.00 | 287 260.00 | | 254 251.00 |
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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 | 66 634.00 | | 2 000.00 | 66 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 51 549.00 | 17 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 549.00 | 9 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 089.00 | | | 61 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 2 000.00 | 1 240.00 |
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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 | 21 627.00 | 4 961.00 | 17 714.00 | 21 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 322.00 | 4 961.00 | 17 714.00 | 20 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 63 466.00 | 63 466.00 | | 63 466.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 60 112.00 | 60 112.00 | | 60 112.00 |
8E Income Taxes | 36 266.00 | 36 266.00 | | 36 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 308 868.00 | | | 308 868.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 9 731.00 | | | 9 731.00 |
VH Loans with a maturity of more than one year at origin | 14 745.00 | 14 745.00 | | 14 745.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 18 870.00 | | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 923.00 | 330 683.00 | 3 240.00 | 333 923.00 |
VW VAT | 66 554.00 | 66 554.00 | | 66 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 125.00 | 254 125.00 | | 254 125.00 |
