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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 | 67 189.00 | 45 912.00 | 21 277.00 | 67 189.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 80 589.00 | 45 912.00 | 34 677.00 | 80 589.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 335 947.00 | | 335 947.00 | 335 947.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CD Marketable securities | 99 842.00 | | 99 842.00 | 99 842.00 |
CF Cash and cash equivalents | 642 008.00 | | 642 008.00 | 642 008.00 |
CH Prepaid expenses | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
CO Grand total (0 to V) | 1 197 667.00 | 45 912.00 | 1 151 755.00 | 1 197 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 686 928.00 | 616 709.00 | | 686 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 487.00 | 70 219.00 | | 182 487.00 |
DL TOTAL (I) | 879 314.00 | 696 828.00 | | 879 314.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 8 177.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 5 223.00 | | 6 641.00 |
DX Trade payables and related accounts | 22 782.00 | 10 859.00 | | 22 782.00 |
DY Tax and social security liabilities | 177 755.00 | 143 790.00 | | 177 755.00 |
EA Other liabilities | 64 659.00 | 1 388.00 | | 64 659.00 |
EC TOTAL (IV) | 272 441.00 | 169 436.00 | | 272 441.00 |
EE Grand total (I to V) | 1 151 755.00 | 866 264.00 | | 1 151 755.00 |
EI Including equity loans | 6 641.00 | | | 6 641.00 |
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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 | 78 340.00 | | 2 249.00 | 78 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 940.00 | | 2 249.00 | 64 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 39 231.00 | 6 681.00 | | 39 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 231.00 | 6 681.00 | | 39 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
7B Total provisions for depreciation | 48 768.00 | | 48 768.00 | 48 768.00 |
7C Grand total | 48 768.00 | | 48 768.00 | 48 768.00 |
UE of which provisions and reversals: - Operating | | | 40 768.00 | |
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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 | 22 782.00 | 22 782.00 | | 22 782.00 |
8C Staff and Related Accounts | 25 502.00 | 25 502.00 | | 25 502.00 |
8D Social Security and Other Social Organizations | 45 479.00 | 45 479.00 | | 45 479.00 |
8E Income Taxes | 50 592.00 | 50 592.00 | | 50 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 659.00 | 64 659.00 | | 64 659.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 335 947.00 | | | 335 947.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VB VAT | 12 075.00 | | | 12 075.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 6 641.00 | 6 641.00 | | 6 641.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 24 798.00 | | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 800.00 | 374 400.00 | 13 400.00 | 387 800.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 441.00 | 272 441.00 | | 272 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
