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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 | 9 861.00 | 5 373.00 | 4 488.00 | 9 861.00 |
AT Other tangible assets | 139 624.00 | 39 760.00 | 99 864.00 | 139 624.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 185.00 | 45 133.00 | 105 052.00 | 150 185.00 |
BN Goods in progress | 295 378.00 | | 295 378.00 | 295 378.00 |
BX Customers and related accounts | 1 360 336.00 | | 1 360 336.00 | 1 360 336.00 |
BZ Other receivables | 165 894.00 | | 165 894.00 | 165 894.00 |
CF Cash and cash equivalents | 2 671 781.00 | | 2 671 781.00 | 2 671 781.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 4 498 601.00 | | 4 498 601.00 | 4 498 601.00 |
CO Grand total (0 to V) | 4 648 786.00 | 45 133.00 | 4 603 653.00 | 4 648 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | | 12 000.00 |
DG Other reserves | 48 018.00 | 1 985.00 | | 48 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 603.00 | 235 032.00 | | 351 603.00 |
DL TOTAL (I) | 711 621.00 | 360 018.00 | | 711 621.00 |
DP Provisions for Risks | 223 000.00 | 62 800.00 | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | 62 800.00 | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 605.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 137.00 | | 153.00 |
DX Trade payables and related accounts | 2 063 540.00 | 1 232 332.00 | | 2 063 540.00 |
DY Tax and social security liabilities | 461 255.00 | 358 365.00 | | 461 255.00 |
EA Other liabilities | 146 392.00 | 35 449.00 | | 146 392.00 |
EB Prepaid income (2) | 997 029.00 | 681 144.00 | | 997 029.00 |
EC TOTAL (IV) | 3 669 032.00 | 2 308 033.00 | | 3 669 032.00 |
EE Grand total (I to V) | 4 603 653.00 | 2 730 850.00 | | 4 603 653.00 |
EG Accrued income and payables due within one year | 3 669 032.00 | 2 308 033.00 | | 3 669 032.00 |
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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 | 65 345.00 | | 97 340.00 | 65 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 150 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 139 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 389.00 | | 1 472.00 | 8 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 956.00 | | 95 168.00 | 56 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 18 473.00 | 35 896.00 | 9 235.00 | 18 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 2 807.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906.00 | 33 089.00 | 9 235.00 | 15 906.00 |
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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 | 62 800.00 | 215 000.00 | 54 800.00 | 62 800.00 |
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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 | 2 063 540.00 | 2 063 540.00 | | 2 063 540.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
8E Income Taxes | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 392.00 | 146 392.00 | | 146 392.00 |
8L Deferred income | 997 029.00 | 997 029.00 | | 997 029.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 360 336.00 | 1 360 336.00 | | 1 360 336.00 |
VB VAT | 161 359.00 | 161 359.00 | | 161 359.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 142.00 | 1 531 442.00 | 700.00 | 1 532 142.00 |
VW VAT | 343 755.00 | 343 755.00 | | 343 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 032.00 | 3 669 032.00 | | 3 669 032.00 |
