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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 | 30 745.00 | 3 537.00 | 27 208.00 | 30 745.00 |
BH Other financial assets | 50 573.00 | | 50 573.00 | 50 573.00 |
BJ TOTAL (I) | 81 319.00 | 3 537.00 | 77 781.00 | 81 319.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 689 656.00 | | 689 656.00 | 689 656.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 379 459.00 | | 379 459.00 | 379 459.00 |
CH Prepaid expenses | 39 494.00 | | 39 494.00 | 39 494.00 |
CJ TOTAL (II) | 1 519 063.00 | | 1 519 063.00 | 1 519 063.00 |
CO Grand total (0 to V) | 1 600 382.00 | 3 537.00 | 1 596 845.00 | 1 600 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 010.00 | | | 17 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 093.00 | | | 710 093.00 |
DL TOTAL (I) | 770 103.00 | | | 770 103.00 |
DX Trade payables and related accounts | 17 679.00 | | | 17 679.00 |
DY Tax and social security liabilities | 806 330.00 | | | 806 330.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 826 741.00 | | | 826 741.00 |
EE Grand total (I to V) | 1 596 845.00 | | | 1 596 845.00 |
EG Accrued income and payables due within one year | 826 741.00 | | | 826 741.00 |
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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 | | | 82 887.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 568.00 | 50 573.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 81 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 141.00 | |
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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 | | 3 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 537.00 | | |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 81 953.00 | 81 953.00 | | 81 953.00 |
8D Social Security and Other Social Organizations | 223 788.00 | 223 788.00 | | 223 788.00 |
8E Income Taxes | 328 970.00 | 328 970.00 | | 328 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 50 573.00 | | | 50 573.00 |
UX Other trade receivables | 689 656.00 | | | 689 656.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 39 494.00 | | | 39 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 907.00 | 735 334.00 | 50 573.00 | 785 907.00 |
VW VAT | 166 375.00 | 166 375.00 | | 166 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 741.00 | 826 741.00 | | 826 741.00 |
