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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 24 000.00 | 21 648.00 | 2 352.00 | 24 000.00 |
AT Other tangible assets | 41 294.00 | 21 977.00 | 19 316.00 | 41 294.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 93 921.00 | 45 667.00 | 48 253.00 | 93 921.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 337 768.00 | | 337 768.00 | 337 768.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 385 889.00 | | 385 889.00 | 385 889.00 |
CO Grand total (0 to V) | 479 809.00 | 45 667.00 | 434 142.00 | 479 809.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 769.00 | 102 130.00 | | 172 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | 70 639.00 | | 123 857.00 |
DL TOTAL (I) | 305 427.00 | 181 569.00 | | 305 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267.00 | 2 000.00 | | 14 267.00 |
DX Trade payables and related accounts | 15 230.00 | 14 299.00 | | 15 230.00 |
DY Tax and social security liabilities | 97 937.00 | 60 929.00 | | 97 937.00 |
EA Other liabilities | 1 282.00 | 1 000.00 | | 1 282.00 |
EC TOTAL (IV) | 128 715.00 | 78 228.00 | | 128 715.00 |
EE Grand total (I to V) | 434 142.00 | 259 798.00 | | 434 142.00 |
EG Accrued income and payables due within one year | 128 715.00 | 78 228.00 | | 128 715.00 |
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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 | 92 098.00 | | 1 823.00 | 92 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 93 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | 3 228.00 | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 471.00 | | 1 823.00 | 39 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 37 281.00 | 8 386.00 | | 37 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | 3 228.00 | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 820.00 | 5 158.00 | | 16 820.00 |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
8E Income Taxes | 19 671.00 | 19 671.00 | | 19 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 41 600.00 | | | 41 600.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VI Group and Associates | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 676.00 | 49 676.00 | | 49 676.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 715.00 | 128 715.00 | | 128 715.00 |
