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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 11 361.00 | 1 895.00 | 13 257.00 |
AT Other tangible assets | 14 370.00 | 7 146.00 | 7 224.00 | 14 370.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 29 604.00 | 20 485.00 | 9 120.00 | 29 604.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 247 202.00 | | 247 202.00 | 247 202.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 286 668.00 | | 286 668.00 | 286 668.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 588 789.00 | | 588 789.00 | 588 789.00 |
CO Grand total (0 to V) | 618 393.00 | 20 485.00 | 597 909.00 | 618 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 362.00 | 205 117.00 | | 286 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 577.00 | 81 246.00 | | 58 577.00 |
DL TOTAL (I) | 353 324.00 | 294 747.00 | | 353 324.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 47.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 675.00 | 121 548.00 | | 120 675.00 |
DX Trade payables and related accounts | 9 494.00 | 11 523.00 | | 9 494.00 |
DY Tax and social security liabilities | 114 100.00 | 97 709.00 | | 114 100.00 |
EA Other liabilities | 231.00 | 8 776.00 | | 231.00 |
EC TOTAL (IV) | 244 585.00 | 239 604.00 | | 244 585.00 |
EE Grand total (I to V) | 597 909.00 | 534 351.00 | | 597 909.00 |
EG Accrued income and payables due within one year | 123 910.00 | 118 056.00 | | 123 910.00 |
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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 | 24 236.00 | | 5 369.00 | 24 236.00 |
I4 DECREASES Grand Total | | | 29 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258.00 | | 5 369.00 | 22 258.00 |
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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 | 18 814.00 | 1 670.00 | | 18 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 1 670.00 | | 16 837.00 |
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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8C Staff and Related Accounts | 32 683.00 | 32 683.00 | | 32 683.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 247 202.00 | 247 202.00 | | 247 202.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 120 675.00 | | 120 675.00 | 120 675.00 |
VM Income taxes | 20 838.00 | 20 838.00 | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 462.00 | 298 462.00 | | 298 462.00 |
VW VAT | 49 484.00 | 49 484.00 | | 49 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 585.00 | 123 910.00 | 120 675.00 | 244 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
