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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 | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 65 675.00 | 65 675.00 | | 65 675.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 66 715.00 | 66 183.00 | 532.00 | 66 715.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 151 781.00 | | 151 781.00 | 151 781.00 |
BZ Other receivables | 32 055.00 | | 32 055.00 | 32 055.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 462 076.00 | | 462 076.00 | 462 076.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 853 620.00 | | 853 620.00 | 853 620.00 |
CO Grand total (0 to V) | 920 336.00 | 66 183.00 | 854 152.00 | 920 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 660.00 | 72 660.00 | | 72 660.00 |
DD Legal reserve (1) | 7 266.00 | 7 266.00 | | 7 266.00 |
DG Other reserves | 234 869.00 | 457 882.00 | | 234 869.00 |
DH Retained earnings | | 74 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 754.00 | 102 242.00 | | 122 754.00 |
DL TOTAL (I) | 437 549.00 | 714 795.00 | | 437 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 8 184.00 | | 184.00 |
DX Trade payables and related accounts | 40 920.00 | 55 707.00 | | 40 920.00 |
DY Tax and social security liabilities | 175 500.00 | 148 787.00 | | 175 500.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 416 604.00 | 212 678.00 | | 416 604.00 |
EE Grand total (I to V) | 854 152.00 | 927 473.00 | | 854 152.00 |
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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 | 66 715.00 | | | 66 715.00 |
I3 DECREASES Total Financial Fixed Assets | 532.00 | | | 532.00 |
I4 DECREASES Grand Total | 66 715.00 | | | 66 715.00 |
IO DECREASES Total including other intangible assets | 508.00 | | | 508.00 |
IY DECREASES Total Tangible Fixed Assets | 65 675.00 | | | 65 675.00 |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 675.00 | | | 65 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 66 183.00 | | | 66 183.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 675.00 | | | 65 675.00 |
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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 | 40 920.00 | 40 920.00 | | 40 920.00 |
8C Staff and Related Accounts | 88 486.00 | 88 486.00 | | 88 486.00 |
8D Social Security and Other Social Organizations | 43 597.00 | 43 597.00 | | 43 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 151 781.00 | 151 781.00 | | 151 781.00 |
VB VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 879.00 | 190 879.00 | | 190 879.00 |
VW VAT | 40 621.00 | 40 621.00 | | 40 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 604.00 | 416 604.00 | | 416 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
