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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 | 22 195.00 | 21 396.00 | 798.00 | 22 195.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 26 142.00 | 21 396.00 | 4 745.00 | 26 142.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 248 167.00 | | 248 167.00 | 248 167.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 293 487.00 | | 293 487.00 | 293 487.00 |
CO Grand total (0 to V) | 319 629.00 | 21 396.00 | 298 232.00 | 319 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 146 085.00 | 148 776.00 | | 146 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | -2 691.00 | | 26 079.00 |
DL TOTAL (I) | 180 579.00 | 154 500.00 | | 180 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 854.00 | 83 277.00 | | 82 854.00 |
DX Trade payables and related accounts | 2 177.00 | 2 749.00 | | 2 177.00 |
DY Tax and social security liabilities | 28 107.00 | 49 361.00 | | 28 107.00 |
EA Other liabilities | 4 515.00 | 3 504.00 | | 4 515.00 |
EC TOTAL (IV) | 117 653.00 | 138 892.00 | | 117 653.00 |
EE Grand total (I to V) | 298 232.00 | 293 391.00 | | 298 232.00 |
EG Accrued income and payables due within one year | 117 653.00 | 138 892.00 | | 117 653.00 |
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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 | 36 175.00 | | | 36 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 26 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 22 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 228.00 | | | 32 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 28 451.00 | 2 979.00 | 10 033.00 | 28 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 2 979.00 | 10 033.00 | 28 451.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 31 990.00 | 31 990.00 | | 31 990.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VI Group and Associates | 82 854.00 | 82 854.00 | | 82 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 49 189.00 | | 49 189.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 653.00 | 117 653.00 | | 117 653.00 |
