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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 4 294.00 | 2 659.00 | 6 953.00 |
AT Other tangible assets | 4 765.00 | 4 200.00 | 565.00 | 4 765.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 718.00 | 8 494.00 | 5 224.00 | 13 718.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 86 085.00 | 10 493.00 | 75 591.00 | 86 085.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 358 869.00 | | 358 869.00 | 358 869.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 463 868.00 | 10 493.00 | 453 375.00 | 463 868.00 |
CO Grand total (0 to V) | 477 586.00 | 18 987.00 | 458 599.00 | 477 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 304 542.00 | | | 304 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 081.00 | | | 61 081.00 |
DL TOTAL (I) | 367 823.00 | | | 367 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 52 188.00 | | | 52 188.00 |
DY Tax and social security liabilities | 37 279.00 | | | 37 279.00 |
EC TOTAL (IV) | 90 777.00 | | | 90 777.00 |
EE Grand total (I to V) | 458 599.00 | | | 458 599.00 |
EG Accrued income and payables due within one year | 90 777.00 | | | 90 777.00 |
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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 | 13 445.00 | | 1 236.00 | 13 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 963.00 | 13 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | 1 236.00 | 11 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 150.00 | 2 688.00 | 345.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 2 688.00 | 345.00 | 6 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 070.00 | 9 820.00 | 3 397.00 | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | 9 820.00 | 3 397.00 | 4 070.00 |
7C Grand total | 4 070.00 | 9 820.00 | 3 397.00 | 4 070.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | 3 397.00 | |
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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 | 52 188.00 | 52 188.00 | | 52 188.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 28 074.00 | 28 074.00 | | 28 074.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 70 275.00 | | | 70 275.00 |
VA Doubtful or disputed receivables | 15 810.00 | | | 15 810.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 430.00 | 93 430.00 | | 93 430.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 777.00 | 90 777.00 | | 90 777.00 |
