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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 | 8 389.00 | 2 566.00 | 5 822.00 | 8 389.00 |
AT Other tangible assets | 56 956.00 | 15 906.00 | 41 050.00 | 56 956.00 |
BJ TOTAL (I) | 65 345.00 | 18 473.00 | 46 872.00 | 65 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 740 722.00 | | 740 722.00 | 740 722.00 |
BZ Other receivables | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 1 902 255.00 | | 1 902 255.00 | 1 902 255.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 683 978.00 | | 2 683 978.00 | 2 683 978.00 |
CO Grand total (0 to V) | 2 749 323.00 | 18 473.00 | 2 730 850.00 | 2 749 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 985.00 | | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 032.00 | 94 985.00 | | 235 032.00 |
DL TOTAL (I) | 360 018.00 | 124 985.00 | | 360 018.00 |
DP Provisions for Risks | 62 800.00 | 12 800.00 | | 62 800.00 |
DR TOTAL (IV) | 62 800.00 | 12 800.00 | | 62 800.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 329.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 49.00 | | 137.00 |
DX Trade payables and related accounts | 1 232 332.00 | 871 314.00 | | 1 232 332.00 |
DY Tax and social security liabilities | 358 365.00 | 260 920.00 | | 358 365.00 |
EA Other liabilities | 35 449.00 | 6 783.00 | | 35 449.00 |
EB Prepaid income (2) | 681 144.00 | | | 681 144.00 |
EC TOTAL (IV) | 2 308 033.00 | 1 139 395.00 | | 2 308 033.00 |
EE Grand total (I to V) | 2 730 850.00 | 1 277 181.00 | | 2 730 850.00 |
EG Accrued income and payables due within one year | 2 308 033.00 | 1 139 395.00 | | 2 308 033.00 |
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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 | 37 470.00 | | 27 875.00 | 37 470.00 |
I4 DECREASES Grand Total | | | 65 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 470.00 | | 19 486.00 | 37 470.00 |
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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 | 2 251.00 | 16 222.00 | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | | 2 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 13 655.00 | | 2 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 50 000.00 | | 12 800.00 |
7C Grand total | 12 800.00 | 50 000.00 | | 12 800.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 232 332.00 | 1 232 332.00 | | 1 232 332.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 31 247.00 | 31 247.00 | | 31 247.00 |
8E Income Taxes | 55 519.00 | 55 519.00 | | 55 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 449.00 | 35 449.00 | | 35 449.00 |
8L Deferred income | 681 144.00 | 681 144.00 | | 681 144.00 |
UX Other trade receivables | 740 722.00 | | | 740 722.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 30 237.00 | | | 30 237.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 723.00 | 781 723.00 | | 781 723.00 |
VW VAT | 251 677.00 | 251 677.00 | | 251 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 033.00 | 2 308 033.00 | | 2 308 033.00 |
