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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 | 9 256.00 | 8 833.00 | 423.00 | 9 256.00 |
AT Other tangible assets | 24 355.00 | 12 934.00 | 11 421.00 | 24 355.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 34 554.00 | 21 767.00 | 12 787.00 | 34 554.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 172 238.00 | | 172 238.00 | 172 238.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 799 520.00 | | 799 520.00 | 799 520.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 983 038.00 | | 983 038.00 | 983 038.00 |
CO Grand total (0 to V) | 1 017 592.00 | 21 767.00 | 995 825.00 | 1 017 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 509 853.00 | | | 509 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 224.00 | | | 141 224.00 |
DL TOTAL (I) | 662 077.00 | | | 662 077.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 25 738.00 | | | 25 738.00 |
DY Tax and social security liabilities | 53 273.00 | | | 53 273.00 |
EA Other liabilities | 254 537.00 | | | 254 537.00 |
EC TOTAL (IV) | 333 748.00 | | | 333 748.00 |
EE Grand total (I to V) | 995 825.00 | | | 995 825.00 |
EG Accrued income and payables due within one year | 333 748.00 | | | 333 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 33 954.00 | | 600.00 | 33 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 34 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 755.00 | | 600.00 | 23 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 17 783.00 | 3 983.00 | | 17 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 300.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250.00 | 3 683.00 | | 9 250.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 719.00 | | 19 718.00 |
8E Income Taxes | 19 559.00 | 19 559.00 | | 19 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 537.00 | 254 537.00 | | 254 537.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 172 238.00 | 172 238.00 | | 172 238.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 150.00 | 183 207.00 | 943.00 | 184 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 748.00 | 333 748.00 | | 333 748.00 |
