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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 6 088.00 | 14 844.00 | 20 933.00 |
AT Other tangible assets | 98 029.00 | 41 776.00 | 56 254.00 | 98 029.00 |
BJ TOTAL (I) | 118 962.00 | 47 864.00 | 71 098.00 | 118 962.00 |
BX Customers and related accounts | 465 264.00 | 8 813.00 | 456 451.00 | 465 264.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 892.00 | | 448 892.00 | 448 892.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 986 829.00 | 8 813.00 | 978 016.00 | 986 829.00 |
CO Grand total (0 to V) | 1 105 791.00 | 56 677.00 | 1 049 114.00 | 1 105 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 103.00 | 309 986.00 | | 316 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | 91 116.00 | | 32 463.00 |
DL TOTAL (I) | 568 566.00 | 621 103.00 | | 568 566.00 |
DX Trade payables and related accounts | 426 701.00 | 602 450.00 | | 426 701.00 |
DY Tax and social security liabilities | 53 847.00 | 90 657.00 | | 53 847.00 |
EA Other liabilities | | 4 345.00 | | |
EC TOTAL (IV) | 480 548.00 | 697 452.00 | | 480 548.00 |
EE Grand total (I to V) | 1 049 114.00 | 1 318 555.00 | | 1 049 114.00 |
EG Accrued income and payables due within one year | 480 548.00 | 697 452.00 | | 480 548.00 |
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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 | 141 256.00 | | 63 825.00 | 141 256.00 |
I4 DECREASES Grand Total | | 86 118.00 | 118 962.00 | |
IO DECREASES Total including other intangible assets | | 5 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 760.00 | 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 898.00 | | 63 825.00 | 135 898.00 |
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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 | 61 643.00 | 18 398.00 | 32 176.00 | 61 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | 5 358.00 | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 285.00 | 18 398.00 | 26 818.00 | 56 285.00 |
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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 | 426 701.00 | 426 701.00 | | 426 701.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
UX Other trade receivables | 456 451.00 | | | 456 451.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 18 487.00 | | | 18 487.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 19 568.00 | | | 19 568.00 |
VM Income taxes | 30 166.00 | | | 30 166.00 |
VP Miscellaneous | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 937.00 | 537 937.00 | | 537 937.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 548.00 | 480 548.00 | | 480 548.00 |
