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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 327 020.00 | 223 401.00 | 103 619.00 | 327 020.00 |
BJ TOTAL (I) | 645 232.00 | 241 613.00 | 403 619.00 | 645 232.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BX Customers and related accounts | 427 316.00 | 452.00 | 426 863.00 | 427 316.00 |
BZ Other receivables | 30 442.00 | | 30 442.00 | 30 442.00 |
CF Cash and cash equivalents | 1 545 365.00 | | 1 545 365.00 | 1 545 365.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 013 712.00 | 452.00 | 2 013 259.00 | 2 013 712.00 |
CO Grand total (0 to V) | 2 658 944.00 | 242 065.00 | 2 416 878.00 | 2 658 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 447 864.00 | | | 1 447 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 963.00 | | | 230 963.00 |
DL TOTAL (I) | 1 720 628.00 | | | 1 720 628.00 |
DQ Provisions for Expenses | 12 531.00 | | | 12 531.00 |
DR TOTAL (IV) | 12 531.00 | | | 12 531.00 |
DX Trade payables and related accounts | 175 433.00 | | | 175 433.00 |
DY Tax and social security liabilities | 442 944.00 | | | 442 944.00 |
EA Other liabilities | 65 340.00 | | | 65 340.00 |
EC TOTAL (IV) | 683 718.00 | | | 683 718.00 |
EE Grand total (I to V) | 2 416 878.00 | | | 2 416 878.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 29 487.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 403.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 956.00 | 8 725.00 | 6 150.00 | 9 956.00 |
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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 | 175 434.00 | 175 434.00 | | 175 434.00 |
8C Staff and Related Accounts | 300 094.00 | 300 094.00 | | 300 094.00 |
8D Social Security and Other Social Organizations | 66 367.00 | 66 367.00 | | 66 367.00 |
8E Income Taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 340.00 | 65 340.00 | | 65 340.00 |
UX Other trade receivables | 426 818.00 | 426 818.00 | | 426 818.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VM Income taxes | 24 628.00 | 24 628.00 | | 24 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 785.00 | 458 785.00 | | 458 785.00 |
VW VAT | 56 930.00 | 56 930.00 | | 56 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 719.00 | 683 719.00 | | 683 719.00 |
