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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 | 297 707.00 | 105 560.00 | 192 146.00 | 297 707.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 301 612.00 | 105 560.00 | 196 051.00 | 301 612.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 502 761.00 | | 502 761.00 | 502 761.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 797 777.00 | | 797 777.00 | 797 777.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 332 153.00 | | 1 332 153.00 | 1 332 153.00 |
CO Grand total (0 to V) | 1 633 766.00 | 105 560.00 | 1 528 205.00 | 1 633 766.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 074.00 | 9 300.00 | | 18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 916.00 | 851 630.00 | | 1 064 916.00 |
DL TOTAL (I) | 1 093 990.00 | 871 931.00 | | 1 093 990.00 |
DU Loans and Debts from Credit Institutions (3) | 23 573.00 | 49 368.00 | | 23 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 1 741.00 | | 717.00 |
DX Trade payables and related accounts | 98 449.00 | 76 071.00 | | 98 449.00 |
DY Tax and social security liabilities | 311 474.00 | 314 623.00 | | 311 474.00 |
EC TOTAL (IV) | 434 214.00 | 441 804.00 | | 434 214.00 |
EE Grand total (I to V) | 1 528 205.00 | 1 313 735.00 | | 1 528 205.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 295 452.00 | | 11 061.00 | 295 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 905.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 301 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 947.00 | | 4 761.00 | 292 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | 6 300.00 | 2 505.00 |
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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 | 32 255.00 | 73 306.00 | | 32 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 73 306.00 | | 32 255.00 |
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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 | 98 449.00 | 98 449.00 | | 98 449.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 129 322.00 | 129 322.00 | | 129 322.00 |
8E Income Taxes | 106 223.00 | 106 223.00 | | 106 223.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 502 761.00 | 502 761.00 | | 502 761.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 23 458.00 | 17 173.00 | 6 285.00 | 23 458.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 16 877.00 | | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 445.00 | 32 445.00 | | 32 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 676.00 | 522 176.00 | 1 500.00 | 523 676.00 |
VW VAT | 34 186.00 | 34 186.00 | | 34 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 215.00 | 427 930.00 | 6 285.00 | 434 215.00 |
