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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 | 3 580.00 | 1 215.00 | 2 364.00 | 3 580.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 14 176.00 | 1 683.00 | 12 492.00 | 14 176.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 55 128.00 | 885.00 | 54 243.00 | 55 128.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 230 184.00 | 885.00 | 229 299.00 | 230 184.00 |
CO Grand total (0 to V) | 244 360.00 | 2 568.00 | 241 792.00 | 244 360.00 |
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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 | 5 100.00 | | 5 100.00 |
DG Other reserves | 134 463.00 | 113 594.00 | | 134 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 25 969.00 | | 7 095.00 |
DL TOTAL (I) | 197 658.00 | 195 663.00 | | 197 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 39 173.00 | 61 981.00 | | 39 173.00 |
DY Tax and social security liabilities | 4 714.00 | 13 694.00 | | 4 714.00 |
EC TOTAL (IV) | 44 134.00 | 75 922.00 | | 44 134.00 |
EE Grand total (I to V) | 241 792.00 | 271 585.00 | | 241 792.00 |
EG Accrued income and payables due within one year | 44 134.00 | 75 922.00 | | 44 134.00 |
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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 | 13 620.00 | | 691.00 | 13 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | 135.00 | 14 176.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | 691.00 | 3 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
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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 | 1 349.00 | 440.00 | 105.00 | 1 349.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 440.00 | 105.00 | 881.00 |
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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 | 39 173.00 | 39 173.00 | | 39 173.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 54 066.00 | | | 54 066.00 |
VA Doubtful or disputed receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 453.00 | 63 453.00 | | 63 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 134.00 | 44 134.00 | | 44 134.00 |
