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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 | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 21 747.00 | 6 902.00 | 14 845.00 | 21 747.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 24 095.00 | 7 880.00 | 16 215.00 | 24 095.00 |
BT Goods | 11 754.00 | | 11 754.00 | 11 754.00 |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 128 800.00 | | 128 800.00 | 128 800.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 336 515.00 | | 336 515.00 | 336 515.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 512 969.00 | | 512 969.00 | 512 969.00 |
CO Grand total (0 to V) | 537 065.00 | 7 880.00 | 529 184.00 | 537 065.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 |
DG Other reserves | 315 001.00 | 59 484.00 | | 315 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 255 517.00 | | 10 433.00 |
DL TOTAL (I) | 336 434.00 | 326 001.00 | | 336 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 137.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 5 231.00 | 5 925.00 | | 5 231.00 |
DX Trade payables and related accounts | 109 772.00 | 238 306.00 | | 109 772.00 |
DY Tax and social security liabilities | 77 453.00 | 302 843.00 | | 77 453.00 |
EA Other liabilities | 219.00 | 334.00 | | 219.00 |
EC TOTAL (IV) | 192 750.00 | 547 597.00 | | 192 750.00 |
EE Grand total (I to V) | 529 184.00 | 873 597.00 | | 529 184.00 |
EG Accrued income and payables due within one year | 192 750.00 | 547 597.00 | | 192 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 137.00 | | 24.00 |
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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 | 23 356.00 | | 740.00 | 23 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 24 096.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 008.00 | | 740.00 | 21 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 4 265.00 | 3 615.00 | | 4 265.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 3 615.00 | | 3 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
7B Total provisions for depreciation | 2 431.00 | | 2 431.00 | 2 431.00 |
7C Grand total | 2 431.00 | | 2 431.00 | 2 431.00 |
UE of which provisions and reversals: - Operating | | | 2 431.00 | |
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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 | 109 772.00 | 109 772.00 | | 109 772.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 128 800.00 | 128 800.00 | | 128 800.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 233.00 | 159 863.00 | 1 370.00 | 161 233.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 520.00 | 187 520.00 | | 187 520.00 |
