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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 | 79 074.00 | 5 619.00 | 73 455.00 | 79 074.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 79 304.00 | 5 619.00 | 73 685.00 | 79 304.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 282 176.00 | | 282 176.00 | 282 176.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CD Marketable securities | 716 784.00 | | 716 784.00 | 716 784.00 |
CF Cash and cash equivalents | 519 945.00 | | 519 945.00 | 519 945.00 |
CH Prepaid expenses | 63 696.00 | | 63 696.00 | 63 696.00 |
CJ TOTAL (II) | 1 585 207.00 | | 1 585 207.00 | 1 585 207.00 |
CO Grand total (0 to V) | 1 664 511.00 | 5 619.00 | 1 658 892.00 | 1 664 511.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 197.00 | | | 258 197.00 |
DL TOTAL (I) | 274 796.00 | | | 274 796.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 708.00 | | | 125 708.00 |
DW Advances and down payments received on current orders | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 288 252.00 | | | 288 252.00 |
DY Tax and social security liabilities | 163 701.00 | | | 163 701.00 |
EA Other liabilities | 84 338.00 | | | 84 338.00 |
EB Prepaid income (2) | 715 043.00 | | | 715 043.00 |
EC TOTAL (IV) | 1 384 097.00 | | | 1 384 097.00 |
EE Grand total (I to V) | 1 658 892.00 | | | 1 658 892.00 |
EG Accrued income and payables due within one year | 1 384 097.00 | | | 1 384 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 230.00 | | 79 074.00 | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 79 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | | 5 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 619.00 | | |
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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 | 288 252.00 | 288 252.00 | | 288 252.00 |
8C Staff and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8E Income Taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 338.00 | 84 338.00 | | 84 338.00 |
8L Deferred income | 715 043.00 | 715 043.00 | | 715 043.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 282 176.00 | | | 282 176.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 125 708.00 | 125 708.00 | | 125 708.00 |
VP Miscellaneous | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 63 696.00 | | | 63 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 544.00 | 348 314.00 | 230.00 | 348 544.00 |
VW VAT | 78 604.00 | 78 604.00 | | 78 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 353.00 | 1 377 353.00 | | 1 377 353.00 |
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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 | 2.00 | 2.00 | | 2.00 |
