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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 2 679.00 | 1 225.00 | 3 904.00 |
AT Other tangible assets | 8 954.00 | 5 094.00 | 3 860.00 | 8 954.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 13 348.00 | 7 773.00 | 5 575.00 | 13 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 711.00 | | 148 711.00 | 148 711.00 |
BZ Other receivables | 49 693.00 | | 49 693.00 | 49 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 754.00 | | 118 754.00 | 118 754.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 370 548.00 | | 370 548.00 | 370 548.00 |
CO Grand total (0 to V) | 383 896.00 | 7 773.00 | 376 123.00 | 383 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 681.00 | 2 681.00 | | 2 681.00 |
DG Other reserves | 73 856.00 | 39 538.00 | | 73 856.00 |
DH Retained earnings | -2 821.00 | -2 821.00 | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 017.00 | 34 318.00 | | 45 017.00 |
DL TOTAL (I) | 138 733.00 | 93 716.00 | | 138 733.00 |
DU Loans and Debts from Credit Institutions (3) | 74 615.00 | | | 74 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 2 816.00 | | 77.00 |
DX Trade payables and related accounts | 9 274.00 | 1 514.00 | | 9 274.00 |
DY Tax and social security liabilities | 151 316.00 | 125 027.00 | | 151 316.00 |
EA Other liabilities | 2 109.00 | 2 406.00 | | 2 109.00 |
EC TOTAL (IV) | 237 391.00 | 131 764.00 | | 237 391.00 |
EE Grand total (I to V) | 376 123.00 | 225 479.00 | | 376 123.00 |
EG Accrued income and payables due within one year | 237 314.00 | 131 236.00 | | 237 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 615.00 | | | 74 615.00 |
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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 | 9 033.00 | | 4 315.00 | 9 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 13 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639.00 | | 4 315.00 | 4 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 5 549.00 | 2 224.00 | | 5 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 1 000.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 1 224.00 | | 3 870.00 |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
8C Staff and Related Accounts | 44 934.00 | 44 934.00 | | 44 934.00 |
8D Social Security and Other Social Organizations | 87 169.00 | 87 169.00 | | 87 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 148 711.00 | | | 148 711.00 |
UY Staff and related accounts | 2 793.00 | | | 2 793.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 74 615.00 | 74 615.00 | | 74 615.00 |
VI Group and Associates | 77.00 | | 77.00 | 77.00 |
VM Income taxes | 40 158.00 | | | 40 158.00 |
VP Miscellaneous | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 284.00 | 201 794.00 | 490.00 | 202 284.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 391.00 | 237 314.00 | 77.00 | 237 391.00 |
