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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 | 7 791.00 | 5 720.00 | 2 072.00 | 7 791.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 10 855.00 | 5 720.00 | 5 136.00 | 10 855.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 72 224.00 | | 72 224.00 | 72 224.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CD Marketable securities | 200 463.00 | | 200 463.00 | 200 463.00 |
CF Cash and cash equivalents | 348 287.00 | | 348 287.00 | 348 287.00 |
CJ TOTAL (II) | 623 201.00 | | 623 201.00 | 623 201.00 |
CO Grand total (0 to V) | 634 057.00 | 5 720.00 | 628 337.00 | 634 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 588.00 | 119 342.00 | | 170 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 288.00 | 251 246.00 | | 342 288.00 |
DL TOTAL (I) | 518 376.00 | 376 088.00 | | 518 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 54 483.00 | | 4 582.00 |
DX Trade payables and related accounts | 6 938.00 | 4 129.00 | | 6 938.00 |
DY Tax and social security liabilities | 98 441.00 | 69 277.00 | | 98 441.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 109 961.00 | 129 869.00 | | 109 961.00 |
EE Grand total (I to V) | 628 337.00 | 505 956.00 | | 628 337.00 |
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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 | 10 855.00 | | | 10 855.00 |
I3 DECREASES Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
I4 DECREASES Grand Total | 10 855.00 | | | 10 855.00 |
IY DECREASES Total Tangible Fixed Assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791.00 | | | 7 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 4 029.00 | 1 691.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 1 691.00 | | 4 029.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8E Income Taxes | 37 711.00 | 37 711.00 | | 37 711.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 72 224.00 | 72 224.00 | | 72 224.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 120.00 | 74 071.00 | 3 049.00 | 77 120.00 |
VW VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 961.00 | 109 961.00 | | 109 961.00 |
