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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 | 14 930.00 | 917.00 | 14 013.00 | 14 930.00 |
AT Other tangible assets | 6 671.00 | 1 101.00 | 5 570.00 | 6 671.00 |
BJ TOTAL (I) | 21 601.00 | 2 018.00 | 19 583.00 | 21 601.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 155 968.00 | | 155 968.00 | 155 968.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 235 559.00 | | 235 559.00 | 235 559.00 |
CJ TOTAL (II) | 395 777.00 | | 395 777.00 | 395 777.00 |
CO Grand total (0 to V) | 417 378.00 | 2 018.00 | 415 360.00 | 417 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 831.00 | | | 151 831.00 |
DL TOTAL (I) | 251 831.00 | | | 251 831.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 162 100.00 | | | 162 100.00 |
EC TOTAL (IV) | 163 529.00 | | | 163 529.00 |
EE Grand total (I to V) | 415 360.00 | | | 415 360.00 |
EG Accrued income and payables due within one year | 163 529.00 | | | 163 529.00 |
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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 | | | 21 601.00 | |
I4 DECREASES Grand Total | | | 21 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 671.00 | |
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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 | | 2 018.00 | | |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 101.00 | | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
8E Income Taxes | 45 251.00 | 45 251.00 | | 45 251.00 |
UX Other trade receivables | 155 968.00 | | | 155 968.00 |
UY Staff and related accounts | 3 799.00 | | | 3 799.00 |
VB VAT | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 103.00 | 160 103.00 | | 160 103.00 |
VW VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 529.00 | 163 529.00 | | 163 529.00 |
