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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 9 994.00 | 8 445.00 | 1 550.00 | 9 994.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 544.00 | 9 945.00 | 2 600.00 | 12 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 602.00 | 10 400.00 | 137 202.00 | 147 602.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 329 062.00 | | 329 062.00 | 329 062.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 485 315.00 | 10 400.00 | 474 915.00 | 485 315.00 |
CO Grand total (0 to V) | 497 860.00 | 20 345.00 | 477 515.00 | 497 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 719.00 | 29 098.00 | | 3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 327.00 | 184 620.00 | | 242 327.00 |
DL TOTAL (I) | 262 546.00 | 230 219.00 | | 262 546.00 |
DX Trade payables and related accounts | 11 032.00 | 16 340.00 | | 11 032.00 |
DY Tax and social security liabilities | 194 727.00 | 178 094.00 | | 194 727.00 |
EA Other liabilities | 9 210.00 | 6 678.00 | | 9 210.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 214 969.00 | 205 611.00 | | 214 969.00 |
EE Grand total (I to V) | 477 515.00 | 435 830.00 | | 477 515.00 |
EG Accrued income and payables due within one year | 214 969.00 | 205 611.00 | | 214 969.00 |
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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 | 12 601.00 | | 733.00 | 12 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 789.00 | 12 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 9 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 733.00 | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 9 019.00 | 1 715.00 | 789.00 | 9 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 333.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 1 381.00 | 789.00 | 7 852.00 |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 52 948.00 | 52 948.00 | | 52 948.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
8E Income Taxes | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 133 501.00 | 133 501.00 | | 133 501.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 304.00 | 156 254.00 | 1 050.00 | 157 304.00 |
VW VAT | 56 269.00 | 56 269.00 | | 56 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 969.00 | 214 969.00 | | 214 969.00 |
