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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 | 46 850.00 | 13 053.00 | 33 797.00 | 46 850.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 66 360.00 | 13 053.00 | 53 307.00 | 66 360.00 |
BX Customers and related accounts | 415 637.00 | | 415 637.00 | 415 637.00 |
BZ Other receivables | 63 747.00 | | 63 747.00 | 63 747.00 |
CF Cash and cash equivalents | 405 657.00 | | 405 657.00 | 405 657.00 |
CH Prepaid expenses | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 906 851.00 | | 906 851.00 | 906 851.00 |
CO Grand total (0 to V) | 973 211.00 | 13 053.00 | 960 158.00 | 973 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 489 134.00 | 437 769.00 | | 489 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 815.00 | 51 365.00 | | 141 815.00 |
DL TOTAL (I) | 647 449.00 | 505 634.00 | | 647 449.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 29 189.00 | 26 956.00 | | 29 189.00 |
DY Tax and social security liabilities | 253 520.00 | 210 395.00 | | 253 520.00 |
EA Other liabilities | 30 000.00 | 40 300.00 | | 30 000.00 |
EC TOTAL (IV) | 312 709.00 | 280 711.00 | | 312 709.00 |
EE Grand total (I to V) | 960 158.00 | 786 345.00 | | 960 158.00 |
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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 | 18 296.00 | | 51 495.00 | 18 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 19 510.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 66 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 46 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 056.00 | | 31 925.00 | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 19 570.00 | 1 240.00 |
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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 | 6 745.00 | 8 438.00 | 2 131.00 | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 8 438.00 | 2 131.00 | 6 745.00 |
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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 | 29 189.00 | 29 189.00 | | 29 189.00 |
8C Staff and Related Accounts | 96 474.00 | 96 474.00 | | 96 474.00 |
8D Social Security and Other Social Organizations | 51 890.00 | 51 890.00 | | 51 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 19 510.00 | 19 510.00 | | 19 510.00 |
UX Other trade receivables | 415 637.00 | | | 415 637.00 |
VB VAT | 7 372.00 | | | 7 372.00 |
VM Income taxes | 56 099.00 | | | 56 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 21 811.00 | | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 705.00 | 520 705.00 | | 520 705.00 |
VW VAT | 97 674.00 | 97 674.00 | | 97 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 709.00 | 312 709.00 | | 312 709.00 |
