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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 | 26 203.00 | 18 159.00 | 8 044.00 | 26 203.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 40 056.00 | 18 159.00 | 21 897.00 | 40 056.00 |
BV Advances and down payments on orders | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 171 065.00 | | 171 065.00 | 171 065.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 674 719.00 | | 674 719.00 | 674 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 299.00 | | 881 299.00 | 881 299.00 |
CO Grand total (0 to V) | 921 355.00 | 18 159.00 | 903 196.00 | 921 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 24 930.00 | 31 877.00 | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 344.00 | 213 053.00 | | 519 344.00 |
DL TOTAL (I) | 548 858.00 | 249 514.00 | | 548 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 4 259.00 | | 4 973.00 |
DX Trade payables and related accounts | 116 535.00 | 76 426.00 | | 116 535.00 |
DY Tax and social security liabilities | 232 830.00 | 128 492.00 | | 232 830.00 |
EC TOTAL (IV) | 354 338.00 | 209 177.00 | | 354 338.00 |
EE Grand total (I to V) | 903 196.00 | 458 691.00 | | 903 196.00 |
EG Accrued income and payables due within one year | 354 338.00 | 209 177.00 | | 354 338.00 |
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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 | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 203.00 | | | 26 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | | 13 853.00 |
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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 | 12 436.00 | 5 724.00 | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 436.00 | 5 724.00 | | 12 436.00 |
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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 | 116 535.00 | 116 535.00 | | 116 535.00 |
8C Staff and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 119 253.00 | 119 253.00 | | 119 253.00 |
UT Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
UX Other trade receivables | 171 065.00 | 171 065.00 | | 171 065.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 984.00 | 187 131.00 | 13 853.00 | 200 984.00 |
VW VAT | 95 913.00 | 95 913.00 | | 95 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 338.00 | 354 338.00 | | 354 338.00 |
