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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 | 114 200.00 | 42 876.00 | 71 324.00 | 114 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 114 249.00 | 42 876.00 | 71 373.00 | 114 249.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 292 924.00 | | 292 924.00 | 292 924.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 289 437.00 | | 289 437.00 | 289 437.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 610 956.00 | | 610 956.00 | 610 956.00 |
CO Grand total (0 to V) | 725 205.00 | 42 876.00 | 682 329.00 | 725 205.00 |
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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 |
DH Retained earnings | 180 979.00 | 136 937.00 | | 180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 478.00 | 44 041.00 | | 154 478.00 |
DL TOTAL (I) | 340 956.00 | 186 479.00 | | 340 956.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 739.00 | 157 377.00 | | 126 739.00 |
DX Trade payables and related accounts | 19 519.00 | 12 976.00 | | 19 519.00 |
DY Tax and social security liabilities | 169 721.00 | 127 948.00 | | 169 721.00 |
EA Other liabilities | 3 660.00 | 1 122.00 | | 3 660.00 |
EB Prepaid income (2) | | 100 752.00 | | |
EC TOTAL (IV) | 321 373.00 | 400 175.00 | | 321 373.00 |
EE Grand total (I to V) | 682 329.00 | 606 654.00 | | 682 329.00 |
EG Accrued income and payables due within one year | 321 373.00 | 400 175.00 | | 321 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
EI Including equity loans | 126 739.00 | | | 126 739.00 |
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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 | 211 979.00 | | 46 599.00 | 211 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 568.00 | 49.00 | |
I4 DECREASES Grand Total | | 144 329.00 | 114 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 761.00 | 114 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 362.00 | | 46 599.00 | 203 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617.00 | | | 8 617.00 |
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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 | 144 985.00 | 33 652.00 | 135 761.00 | 144 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 985.00 | 33 652.00 | 135 761.00 | 144 985.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 95 437.00 | 95 437.00 | | 95 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 292 924.00 | 292 924.00 | | 292 924.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 126 739.00 | 126 739.00 | | 126 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 069.00 | 315 069.00 | | 315 069.00 |
VW VAT | 52 806.00 | 52 806.00 | | 52 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 373.00 | 321 373.00 | | 321 373.00 |
