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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 | 11 223.00 | 9 355.00 | 1 868.00 | 11 223.00 |
AT Other tangible assets | 9 019.00 | 4 785.00 | 4 234.00 | 9 019.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 575.00 | 40 678.00 | 58 897.00 | 99 575.00 |
BX Customers and related accounts | 169 738.00 | 9 800.00 | 159 938.00 | 169 738.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 198 898.00 | | 198 898.00 | 198 898.00 |
CJ TOTAL (II) | 423 340.00 | 9 800.00 | 413 540.00 | 423 340.00 |
CO Grand total (0 to V) | 522 915.00 | 50 478.00 | 472 437.00 | 522 915.00 |
CX Development or Research and Development Expenses | 78 433.00 | 26 538.00 | 51 895.00 | 78 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 146.00 | 21 650.00 | | 54 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | 52 496.00 | | 52 928.00 |
DL TOTAL (I) | 162 074.00 | 129 146.00 | | 162 074.00 |
DX Trade payables and related accounts | 110 918.00 | 84 469.00 | | 110 918.00 |
DY Tax and social security liabilities | 93 978.00 | 90 286.00 | | 93 978.00 |
EA Other liabilities | 1 420.00 | 500.00 | | 1 420.00 |
EB Prepaid income (2) | 104 048.00 | 51 959.00 | | 104 048.00 |
EC TOTAL (IV) | 310 363.00 | 227 215.00 | | 310 363.00 |
EE Grand total (I to V) | 472 437.00 | 356 361.00 | | 472 437.00 |
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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 | 67 017.00 | | 34 149.00 | 67 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 250.00 | | 29 183.00 | 49 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 99 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 433.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | 4 616.00 | 5 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 350.00 | 550.00 |
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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 | 19 410.00 | 21 581.00 | 312.00 | 19 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 573.00 | 15 965.00 | | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 2 806.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 2 810.00 | 312.00 | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 800.00 | | |
7B Total provisions for depreciation | | 9 800.00 | | |
7C Grand total | | 9 800.00 | | |
UE of which provisions and reversals: - Operating | | 9 800.00 | | |
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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 | 110 918.00 | 110 918.00 | | 110 918.00 |
8C Staff and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 104 048.00 | 104 048.00 | | 104 048.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 169 738.00 | | | 169 738.00 |
VB VAT | 21 482.00 | | | 21 482.00 |
VC Group and associates | 14 760.00 | | | 14 760.00 |
VM Income taxes | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 342.00 | 225 342.00 | | 225 342.00 |
VW VAT | 28 290.00 | 28 290.00 | | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 363.00 | 310 363.00 | | 310 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
