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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 940.00 | 39 231.00 | 25 709.00 | 64 940.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 78 340.00 | 39 231.00 | 39 109.00 | 78 340.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 275 761.00 | 40 768.00 | 234 992.00 | 275 761.00 |
BZ Other receivables | 68 534.00 | | 68 534.00 | 68 534.00 |
CF Cash and cash equivalents | 515 099.00 | | 515 099.00 | 515 099.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 867 923.00 | 40 768.00 | 827 155.00 | 867 923.00 |
CO Grand total (0 to V) | 946 263.00 | 79 999.00 | 866 264.00 | 946 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 1 000.00 | | 900.00 |
DG Other reserves | 616 709.00 | 504 977.00 | | 616 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | 183 632.00 | | 70 219.00 |
DL TOTAL (I) | 696 828.00 | 698 609.00 | | 696 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | 38 362.00 | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 2 670.00 | | 5 223.00 |
DX Trade payables and related accounts | 10 859.00 | 14 362.00 | | 10 859.00 |
DY Tax and social security liabilities | 143 790.00 | 211 649.00 | | 143 790.00 |
EA Other liabilities | 1 388.00 | 91.00 | | 1 388.00 |
EC TOTAL (IV) | 169 436.00 | 267 134.00 | | 169 436.00 |
EE Grand total (I to V) | 866 264.00 | 965 743.00 | | 866 264.00 |
EI Including equity loans | 5 223.00 | | | 5 223.00 |
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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 | 78 340.00 | | | 78 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 78 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 940.00 | | | 64 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 28 509.00 | 10 722.00 | | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 10 722.00 | | 28 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 672.00 | 4 097.00 | | 36 672.00 |
7B Total provisions for depreciation | 36 672.00 | 4 097.00 | | 36 672.00 |
7C Grand total | 36 672.00 | 4 097.00 | | 36 672.00 |
UE of which provisions and reversals: - Operating | | 4 097.00 | | |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 73 411.00 | 73 411.00 | | 73 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 229 256.00 | | | 229 256.00 |
VA Doubtful or disputed receivables | 46 504.00 | | | 46 504.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 65 613.00 | | | 65 613.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 298.00 | 351 898.00 | 13 400.00 | 365 298.00 |
VW VAT | 48 470.00 | 48 470.00 | | 48 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 436.00 | 169 436.00 | | 169 436.00 |
