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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 46 452.00 | 32 013.00 | 14 439.00 | 46 452.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 51 127.00 | 33 843.00 | 17 284.00 | 51 127.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 64 441.00 | | 64 441.00 | 64 441.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 406 572.00 | | 406 572.00 | 406 572.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 488 193.00 | | 488 193.00 | 488 193.00 |
CO Grand total (0 to V) | 539 320.00 | 33 843.00 | 505 476.00 | 539 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | | 26 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 44 801.00 | | 57 264.00 |
DL TOTAL (I) | 157 364.00 | 171 402.00 | | 157 364.00 |
DW Advances and down payments received on current orders | | 3 457.00 | | |
DX Trade payables and related accounts | 280 282.00 | 252 755.00 | | 280 282.00 |
DY Tax and social security liabilities | 64 969.00 | 29 124.00 | | 64 969.00 |
EA Other liabilities | 2 861.00 | 31 624.00 | | 2 861.00 |
EC TOTAL (IV) | 348 113.00 | 316 959.00 | | 348 113.00 |
EE Grand total (I to V) | 505 476.00 | 488 362.00 | | 505 476.00 |
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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 | 47 114.00 | | 4 018.00 | 47 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 51 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 439.00 | | 4 013.00 | 42 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 25 439.00 | 8 405.00 | | 25 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 609.00 | 8 405.00 | | 23 609.00 |
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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 | 280 282.00 | 280 282.00 | | 280 282.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 64 441.00 | 64 441.00 | | 64 441.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 14 331.00 | 14 331.00 | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 748.00 | 81 748.00 | | 81 748.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 113.00 | 348 113.00 | | 348 113.00 |
