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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 843.00 | 17 695.00 | 121 148.00 | 138 843.00 |
BD Other fixed assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 261.00 | 17 695.00 | 125 566.00 | 143 261.00 |
BT Goods | 32 263.00 | | 32 263.00 | 32 263.00 |
BX Customers and related accounts | 88 955.00 | | 88 955.00 | 88 955.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 226 913.00 | | 226 913.00 | 226 913.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 366 328.00 | | 366 328.00 | 366 328.00 |
CO Grand total (0 to V) | 509 589.00 | 17 695.00 | 491 894.00 | 509 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 25 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 12 000.00 | 44 906.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 885.00 | 24 593.00 | | 14 885.00 |
DL TOTAL (I) | 104 385.00 | 97 000.00 | | 104 385.00 |
DU Loans and Debts from Credit Institutions (3) | 225 033.00 | 5 016.00 | | 225 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 3 517.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 87 437.00 | 46 213.00 | | 87 437.00 |
DY Tax and social security liabilities | 69 657.00 | 64 252.00 | | 69 657.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 387 509.00 | 118 997.00 | | 387 509.00 |
EE Grand total (I to V) | 491 894.00 | 215 997.00 | | 491 894.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
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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 | 38 753.00 | | 131 939.00 | 38 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 4 418.00 | |
I4 DECREASES Grand Total | | 27 431.00 | 143 261.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 473.00 | 138 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 378.00 | | 131 939.00 | 31 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 27 701.00 | 13 852.00 | 23 858.00 | 27 701.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 103.00 | 13 852.00 | 23 260.00 | 27 103.00 |
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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 | 87 437.00 | 87 437.00 | | 87 437.00 |
8C Staff and Related Accounts | 18 907.00 | 18 907.00 | | 18 907.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 88 955.00 | 88 955.00 | | 88 955.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 125 033.00 | 8 044.00 | 31 345.00 | 125 033.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 152.00 | 107 152.00 | | 107 152.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 689.00 | 267 700.00 | 31 345.00 | 384 689.00 |
