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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 | 88 327.00 | 36 489.00 | 51 838.00 | 88 327.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 88 572.00 | 36 489.00 | 52 083.00 | 88 572.00 |
BT Goods | 27 388.00 | | 27 388.00 | 27 388.00 |
BX Customers and related accounts | 570 828.00 | | 570 828.00 | 570 828.00 |
BZ Other receivables | 35 164.00 | | 35 164.00 | 35 164.00 |
CF Cash and cash equivalents | 813 054.00 | | 813 054.00 | 813 054.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 446 628.00 | | 1 446 628.00 | 1 446 628.00 |
CO Grand total (0 to V) | 1 535 200.00 | 36 489.00 | 1 498 711.00 | 1 535 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 894 886.00 | | | 894 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 336.00 | | | 65 336.00 |
DL TOTAL (I) | 982 222.00 | | | 982 222.00 |
DU Loans and Debts from Credit Institutions (3) | 25 288.00 | | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 45 987.00 | | | 45 987.00 |
DX Trade payables and related accounts | 414 322.00 | | | 414 322.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 516 489.00 | | | 516 489.00 |
EE Grand total (I to V) | 1 498 711.00 | | | 1 498 711.00 |
EG Accrued income and payables due within one year | 499 788.00 | | | 499 788.00 |
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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 | 45 174.00 | | 52 481.00 | 45 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 88 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 88 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 929.00 | | 52 481.00 | 44 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 38 067.00 | 4 980.00 | 6 558.00 | 38 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 067.00 | 4 980.00 | 6 558.00 | 38 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
6T Receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | | 12 948.00 | 12 948.00 |
7C Grand total | 22 794.00 | | 22 794.00 | 22 794.00 |
UE of which provisions and reversals: - Operating | | | 12 948.00 | |
UG - Financial | | | 9 846.00 | |
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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 | 414 322.00 | 414 322.00 | | 414 322.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 987.00 | 45 987.00 | | 45 987.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 570 828.00 | 570 828.00 | | 570 828.00 |
VB VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VH Loans with a maturity of more than one year at origin | 25 288.00 | 8 587.00 | 16 701.00 | 25 288.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 432.00 | 606 187.00 | 245.00 | 606 432.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 489.00 | 499 788.00 | 16 701.00 | 516 489.00 |
