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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 47 174.00 | 40 035.00 | 7 138.00 | 47 174.00 |
AT Other tangible assets | 137 070.00 | 102 901.00 | 34 168.00 | 137 070.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 196 867.00 | 143 529.00 | 53 337.00 | 196 867.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 550 310.00 | | 550 310.00 | 550 310.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 238 693.00 | | 1 238 693.00 | 1 238 693.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 898 657.00 | | 1 898 657.00 | 1 898 657.00 |
CO Grand total (0 to V) | 2 095 525.00 | 143 529.00 | 1 951 995.00 | 2 095 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 878 625.00 | | | 878 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 529.00 | | | 683 529.00 |
DL TOTAL (I) | 1 672 154.00 | | | 1 672 154.00 |
DX Trade payables and related accounts | 36 466.00 | | | 36 466.00 |
DY Tax and social security liabilities | 242 065.00 | | | 242 065.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 279 840.00 | | | 279 840.00 |
EE Grand total (I to V) | 1 951 995.00 | | | 1 951 995.00 |
EG Accrued income and payables due within one year | 279 840.00 | | | 279 840.00 |
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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 | 195 137.00 | | 13 992.00 | 195 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 12 262.00 | 196 867.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 184 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 515.00 | | 13 992.00 | 182 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 128 040.00 | 27 751.00 | 12 262.00 | 128 040.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 448.00 | 27 751.00 | 12 262.00 | 127 448.00 |
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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 | 36 466.00 | 36 466.00 | | 36 466.00 |
8C Staff and Related Accounts | 118 577.00 | 118 577.00 | | 118 577.00 |
8D Social Security and Other Social Organizations | 43 535.00 | 43 535.00 | | 43 535.00 |
8E Income Taxes | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 550 310.00 | 550 310.00 | | 550 310.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 985.00 | 567 985.00 | | 567 985.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 840.00 | 279 840.00 | | 279 840.00 |
