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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 | 296 121.00 | 201 402.00 | 94 719.00 | 296 121.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 311 080.00 | 201 402.00 | 109 678.00 | 311 080.00 |
BT Goods | 16 663.00 | | 16 663.00 | 16 663.00 |
BX Customers and related accounts | 130 524.00 | | 130 524.00 | 130 524.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 772 064.00 | | 772 064.00 | 772 064.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 933 289.00 | | 933 289.00 | 933 289.00 |
CO Grand total (0 to V) | 1 244 368.00 | 201 402.00 | 1 042 967.00 | 1 244 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 275 631.00 | 71 257.00 | | 275 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 460.00 | 204 374.00 | | 297 460.00 |
DL TOTAL (I) | 655 591.00 | 358 131.00 | | 655 591.00 |
DP Provisions for Risks | 11 478.00 | 11 478.00 | | 11 478.00 |
DR TOTAL (IV) | 11 478.00 | 11 478.00 | | 11 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 808.00 | 46 675.00 | | 31 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | 10 170.00 | | 10 170.00 |
DW Advances and down payments received on current orders | 100 212.00 | | | 100 212.00 |
DX Trade payables and related accounts | 73 162.00 | 48 068.00 | | 73 162.00 |
DY Tax and social security liabilities | 131 861.00 | 296 103.00 | | 131 861.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EB Prepaid income (2) | 19 445.00 | 43 111.00 | | 19 445.00 |
EC TOTAL (IV) | 375 898.00 | 444 129.00 | | 375 898.00 |
EE Grand total (I to V) | 1 042 967.00 | 813 738.00 | | 1 042 967.00 |
EG Accrued income and payables due within one year | 259 032.00 | 412 370.00 | | 259 032.00 |
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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 | 312 172.00 | | 1 528.00 | 312 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 959.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 311 080.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 296 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 213.00 | | 1 528.00 | 297 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | | 14 959.00 |
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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 | 162 223.00 | 41 800.00 | 2 621.00 | 162 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 223.00 | 41 800.00 | 2 621.00 | 162 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 478.00 | | | 11 478.00 |
7C Grand total | 11 478.00 | | | 11 478.00 |
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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 | 73 162.00 | 73 162.00 | | 73 162.00 |
8C Staff and Related Accounts | 53 918.00 | 53 918.00 | | 53 918.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8E Income Taxes | 35 445.00 | 35 445.00 | | 35 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
8L Deferred income | 19 445.00 | 19 445.00 | | 19 445.00 |
UT Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
UX Other trade receivables | 130 524.00 | 130 524.00 | | 130 524.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 31 808.00 | 15 154.00 | 16 654.00 | 31 808.00 |
VI Group and Associates | 10 170.00 | 10 170.00 | | 10 170.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 10 338.00 | 10 338.00 | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 521.00 | 144 562.00 | 14 959.00 | 159 521.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 686.00 | 259 032.00 | 16 654.00 | 275 686.00 |
