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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 188.00 | 20 472.00 | 11 716.00 | 32 188.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 38 488.00 | 20 472.00 | 18 016.00 | 38 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 77 882.00 | | 77 882.00 | 77 882.00 |
CD Marketable securities | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 1 466 183.00 | | 1 466 183.00 | 1 466 183.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 1 572 054.00 | | 1 572 054.00 | 1 572 054.00 |
CO Grand total (0 to V) | 1 610 542.00 | 20 472.00 | 1 590 070.00 | 1 610 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 889.00 | 59 528.00 | | 75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 530.00 | 16 361.00 | | 475 530.00 |
DL TOTAL (I) | 559 320.00 | 83 789.00 | | 559 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 34 643.00 | | 746.00 |
DW Advances and down payments received on current orders | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 236 763.00 | 195 742.00 | | 236 763.00 |
DY Tax and social security liabilities | 432 981.00 | 260 009.00 | | 432 981.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 1 030 749.00 | 490 654.00 | | 1 030 749.00 |
EE Grand total (I to V) | 1 590 070.00 | 574 444.00 | | 1 590 070.00 |
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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 | 33 826.00 | 12 133.00 | | 33 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 7 471.00 | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 32 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 826.00 | 5 833.00 | | 33 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 300.00 | | |
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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 | 21 225.00 | 6 717.00 | 7 470.00 | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 6 717.00 | 7 470.00 | 21 225.00 |
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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 | 236 764.00 | 236 764.00 | | 236 764.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 91 047.00 | 91 047.00 | | 91 047.00 |
8E Income Taxes | 175 055.00 | 175 055.00 | | 175 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 258.00 | 360 258.00 | | 360 258.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 77 882.00 | 77 882.00 | | 77 882.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 795.00 | 83 495.00 | 6 300.00 | 89 795.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 750.00 | 1 030 750.00 | | 1 030 750.00 |
