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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 | 64 376.00 | 3 246.00 | 61 130.00 | 64 376.00 |
BF Loans | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 66 326.00 | 3 246.00 | 63 080.00 | 66 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 274.00 | | 175 274.00 | 175 274.00 |
BZ Other receivables | 115 730.00 | | 115 730.00 | 115 730.00 |
CF Cash and cash equivalents | 404 418.00 | | 404 418.00 | 404 418.00 |
CH Prepaid expenses | 118 439.00 | | 118 439.00 | 118 439.00 |
CJ TOTAL (II) | 813 862.00 | | 813 862.00 | 813 862.00 |
CO Grand total (0 to V) | 880 189.00 | 3 246.00 | 876 943.00 | 880 189.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 774.00 | 8 191.00 | | 19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 11 582.00 | | 16 912.00 |
DL TOTAL (I) | 46 686.00 | 29 774.00 | | 46 686.00 |
DP Provisions for Risks | | 5 772.00 | | |
DR TOTAL (IV) | | 5 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | 26 254.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 7.00 | | 96.00 |
DX Trade payables and related accounts | 399 752.00 | 187 690.00 | | 399 752.00 |
DY Tax and social security liabilities | 127 549.00 | 42 705.00 | | 127 549.00 |
EA Other liabilities | | 1 166.00 | | |
EB Prepaid income (2) | 252 688.00 | 308 959.00 | | 252 688.00 |
EC TOTAL (IV) | 830 256.00 | 566 782.00 | | 830 256.00 |
EE Grand total (I to V) | 876 943.00 | 602 329.00 | | 876 943.00 |
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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 | 67 603.00 | | 79 723.00 | 67 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 64 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 653.00 | | 54 723.00 | 35 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | 25 000.00 | 31 950.00 |
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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 | 397.00 | 7 312.00 | 4 463.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 7 312.00 | 4 463.00 | 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
7C Grand total | 5 772.00 | | 5 772.00 | 5 772.00 |
UE of which provisions and reversals: - Operating | | | 5 772.00 | |
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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 | 399 752.00 | 399 752.00 | | 399 752.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
8L Deferred income | 252 688.00 | 252 688.00 | | 252 688.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 175 274.00 | | | 175 274.00 |
VB VAT | 79 622.00 | | | 79 622.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 49 209.00 | 9 754.00 | 39 455.00 | 49 209.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 385.00 | | | 26 385.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 118 439.00 | | | 118 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 394.00 | 409 444.00 | 950.00 | 410 394.00 |
VW VAT | 115 012.00 | 115 012.00 | | 115 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 256.00 | 790 801.00 | 39 455.00 | 830 256.00 |
