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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AT Other tangible assets | 24 153.00 | 24 153.00 | | 24 153.00 |
BJ TOTAL (I) | 31 550.00 | 31 550.00 | | 31 550.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 350 004.00 | | 350 004.00 | 350 004.00 |
BZ Other receivables | 72 080.00 | | 72 080.00 | 72 080.00 |
CF Cash and cash equivalents | 573 894.00 | | 573 894.00 | 573 894.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 997 369.00 | | 997 369.00 | 997 369.00 |
CO Grand total (0 to V) | 1 028 919.00 | 31 550.00 | 997 369.00 | 1 028 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 527.00 | 81 527.00 | | 81 527.00 |
DD Legal reserve (1) | 8 153.00 | 8 153.00 | | 8 153.00 |
DG Other reserves | 503 663.00 | 371 263.00 | | 503 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 718.00 | 132 401.00 | | 199 718.00 |
DL TOTAL (I) | 793 061.00 | 593 343.00 | | 793 061.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 1 889.00 | 34 406.00 | | 1 889.00 |
DY Tax and social security liabilities | 201 138.00 | 115 105.00 | | 201 138.00 |
EC TOTAL (IV) | 204 308.00 | 150 792.00 | | 204 308.00 |
EE Grand total (I to V) | 997 369.00 | 769 135.00 | | 997 369.00 |
EG Accrued income and payables due within one year | 204 308.00 | 150 792.00 | | 204 308.00 |
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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 | 28 250.00 | | 3 300.00 | 28 250.00 |
I4 DECREASES Grand Total | | | 31 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | 3 300.00 | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 153.00 | | | 24 153.00 |
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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 | 28 250.00 | 3 300.00 | | 28 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 3 300.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 153.00 | | | 24 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 65 138.00 | 65 138.00 | | 65 138.00 |
8D Social Security and Other Social Organizations | 106 373.00 | 106 373.00 | | 106 373.00 |
UX Other trade receivables | 350 004.00 | 350 004.00 | | 350 004.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 70 252.00 | 70 252.00 | | 70 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 476.00 | 423 476.00 | | 423 476.00 |
VW VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 308.00 | 204 308.00 | | 204 308.00 |
