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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 | 14 189.00 | 14 189.00 | | 14 189.00 |
AT Other tangible assets | 85 650.00 | 18 306.00 | 67 344.00 | 85 650.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 103 839.00 | 32 495.00 | 71 344.00 | 103 839.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 68 403.00 | | 68 403.00 | 68 403.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 492 371.00 | | 492 371.00 | 492 371.00 |
CH Prepaid expenses | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 625 200.00 | | 625 200.00 | 625 200.00 |
CO Grand total (0 to V) | 729 039.00 | 32 495.00 | 696 544.00 | 729 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 241.00 | 77 221.00 | | 79 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 944.00 | 192 020.00 | | 273 944.00 |
DL TOTAL (I) | 463 185.00 | 379 241.00 | | 463 185.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 14.00 | | 28.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 43 015.00 | 78 048.00 | | 43 015.00 |
DY Tax and social security liabilities | 102 150.00 | 56 990.00 | | 102 150.00 |
EA Other liabilities | 6 572.00 | 627.00 | | 6 572.00 |
EB Prepaid income (2) | 80 682.00 | | | 80 682.00 |
EC TOTAL (IV) | 233 359.00 | 135 679.00 | | 233 359.00 |
EE Grand total (I to V) | 696 544.00 | 517 921.00 | | 696 544.00 |
EG Accrued income and payables due within one year | 233 359.00 | | | 233 359.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 50 622.00 | | 63 347.00 | 50 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 131.00 | 103 839.00 | |
IO DECREASES Total including other intangible assets | | | 14 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 131.00 | 85 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 189.00 | | | 14 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 434.00 | | 63 347.00 | 32 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 30 887.00 | 11 374.00 | 9 766.00 | 30 887.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 11 374.00 | 9 766.00 | 16 698.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | 1 523.00 | 1 523.00 |
7C Grand total | 4 523.00 | | 4 523.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | | 4 523.00 | |
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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 47 073.00 | 47 073.00 | | 47 073.00 |
8E Income Taxes | 25 119.00 | 25 119.00 | | 25 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
8L Deferred income | 80 682.00 | 80 682.00 | | 80 682.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 64 194.00 | 64 194.00 | | 64 194.00 |
VA Doubtful or disputed receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 45 896.00 | 45 896.00 | | 45 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 829.00 | 127 829.00 | 4 000.00 | 131 829.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 359.00 | 233 359.00 | | 233 359.00 |
