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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 556.00 | 8 201.00 | 5 355.00 | 13 556.00 |
BJ TOTAL (I) | 14 246.00 | 8 891.00 | 5 355.00 | 14 246.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 81 452.00 | | 81 452.00 | 81 452.00 |
BZ Other receivables | 45 735.00 | | 45 735.00 | 45 735.00 |
CF Cash and cash equivalents | 177 816.00 | | 177 816.00 | 177 816.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 310 282.00 | | 310 282.00 | 310 282.00 |
CO Grand total (0 to V) | 324 528.00 | 8 891.00 | 315 637.00 | 324 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 125 760.00 | | | 125 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 252.00 | | | 74 252.00 |
DL TOTAL (I) | 200 562.00 | | | 200 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 3 955.00 | | | 3 955.00 |
DY Tax and social security liabilities | 108 525.00 | | | 108 525.00 |
EC TOTAL (IV) | 115 075.00 | | | 115 075.00 |
EE Grand total (I to V) | 315 637.00 | | | 315 637.00 |
EG Accrued income and payables due within one year | 115 075.00 | | | 115 075.00 |
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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 | 13 991.00 | | 1 089.00 | 13 991.00 |
I4 DECREASES Grand Total | | 833.00 | 14 246.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 13 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 301.00 | | 1 089.00 | 13 301.00 |
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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 | 5 739.00 | 3 985.00 | 833.00 | 5 739.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 3 985.00 | 833.00 | 5 049.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 66 452.00 | 66 452.00 | | 66 452.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
UX Other trade receivables | 81 452.00 | | | 81 452.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VM Income taxes | 44 471.00 | | | 44 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 403.00 | 128 403.00 | | 128 403.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 075.00 | 115 075.00 | | 115 075.00 |
