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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 | 26 970.00 | 17 302.00 | 9 668.00 | 26 970.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 27 612.00 | 17 302.00 | 10 310.00 | 27 612.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CF Cash and cash equivalents | 340 743.00 | | 340 743.00 | 340 743.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 452 537.00 | | 452 537.00 | 452 537.00 |
CO Grand total (0 to V) | 480 149.00 | 17 302.00 | 462 847.00 | 480 149.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 226 451.00 | 94 853.00 | | 226 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 858.00 | 211 598.00 | | 127 858.00 |
DL TOTAL (I) | 359 809.00 | 311 951.00 | | 359 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 3 407.00 | | 4 755.00 |
DX Trade payables and related accounts | 3 541.00 | 99 972.00 | | 3 541.00 |
DY Tax and social security liabilities | 94 742.00 | 84 092.00 | | 94 742.00 |
EC TOTAL (IV) | 103 038.00 | 187 472.00 | | 103 038.00 |
EE Grand total (I to V) | 462 847.00 | 499 423.00 | | 462 847.00 |
EG Accrued income and payables due within one year | 103 038.00 | 187 472.00 | | 103 038.00 |
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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 | 28 514.00 | | | 28 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 902.00 | 27 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 26 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 12 523.00 | 5 681.00 | 902.00 | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 5 681.00 | 902.00 | 12 523.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 20 250.00 | | | 20 250.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VC Group and associates | 78 600.00 | | | 78 600.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 626.00 | 110 626.00 | | 110 626.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 038.00 | 103 038.00 | | 103 038.00 |
