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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 5 713.00 | 3 040.00 | 2 673.00 | 5 713.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 782.00 | 25 503.00 | 4 279.00 | 29 782.00 |
BX Customers and related accounts | 102 476.00 | 3 213.00 | 99 263.00 | 102 476.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CF Cash and cash equivalents | 155 993.00 | | 155 993.00 | 155 993.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 304 701.00 | 3 213.00 | 301 487.00 | 304 701.00 |
CO Grand total (0 to V) | 334 482.00 | 28 716.00 | 305 766.00 | 334 482.00 |
CR Shares due in more than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 408.00 | 121 941.00 | | 80 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 145.00 | 58 467.00 | | 41 145.00 |
DL TOTAL (I) | 149 053.00 | 207 908.00 | | 149 053.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 80.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DW Advances and down payments received on current orders | 6 975.00 | 4 757.00 | | 6 975.00 |
DX Trade payables and related accounts | 11 674.00 | 12 358.00 | | 11 674.00 |
DY Tax and social security liabilities | 137 953.00 | 136 987.00 | | 137 953.00 |
EC TOTAL (IV) | 156 713.00 | 154 297.00 | | 156 713.00 |
EE Grand total (I to V) | 305 766.00 | 362 205.00 | | 305 766.00 |
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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 | 28 572.00 | 1 210.00 | | 28 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 463.00 | | | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
I4 DECREASES Grand Total | 29 782.00 | | | 29 782.00 |
IN DECREASES Start-up, development, or research expenses | 2 463.00 | | | 2 463.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 713.00 | | | 5 713.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503.00 | 1 210.00 | | 4 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 24 037.00 | 1 466.00 | | 24 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | 106.00 | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 19 422.00 | 578.00 | | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 782.00 | | 2 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 2 583.00 | | 630.00 |
7B Total provisions for depreciation | 630.00 | 2 583.00 | | 630.00 |
7C Grand total | 630.00 | 2 583.00 | | 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
8C Staff and Related Accounts | 90 248.00 | 90 248.00 | | 90 248.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 99 086.00 | 99 086.00 | | 99 086.00 |
VA Doubtful or disputed receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 33 600.00 | 33 600.00 | | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 308.00 | 145 318.00 | 4 990.00 | 150 308.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 738.00 | 149 738.00 | | 149 738.00 |
