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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 10 264.00 | 11 004.00 | 21 268.00 |
AT Other tangible assets | 32 709.00 | 22 570.00 | 10 138.00 | 32 709.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 81 067.00 | 37 425.00 | 43 643.00 | 81 067.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 249 764.00 | 2 614.00 | 247 150.00 | 249 764.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 324 317.00 | | 324 317.00 | 324 317.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 592 715.00 | 2 614.00 | 590 101.00 | 592 715.00 |
CO Grand total (0 to V) | 673 782.00 | 40 038.00 | 633 744.00 | 673 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 177 562.00 | 149 522.00 | | 177 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | 48 040.00 | | 37 580.00 |
DL TOTAL (I) | 435 142.00 | 417 562.00 | | 435 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 9 391.00 | | 404.00 |
DX Trade payables and related accounts | 23 358.00 | 15 166.00 | | 23 358.00 |
DY Tax and social security liabilities | 169 168.00 | 124 337.00 | | 169 168.00 |
EA Other liabilities | 5 672.00 | 1 714.00 | | 5 672.00 |
EC TOTAL (IV) | 198 602.00 | 150 608.00 | | 198 602.00 |
EE Grand total (I to V) | 633 744.00 | 568 170.00 | | 633 744.00 |
EG Accrued income and payables due within one year | 198 602.00 | 150 608.00 | | 198 602.00 |
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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 | 74 117.00 | | 6 950.00 | 74 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 81 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 027.00 | | 6 950.00 | 47 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 29 535.00 | 7 890.00 | | 29 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 7 890.00 | | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | | 2 614.00 |
7C Grand total | 2 614.00 | | | 2 614.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8C Staff and Related Accounts | 74 926.00 | 74 926.00 | | 74 926.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UX Other trade receivables | 246 473.00 | 246 473.00 | | 246 473.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 786.00 | 267 786.00 | | 267 786.00 |
VW VAT | 52 595.00 | 52 595.00 | | 52 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 602.00 | 198 602.00 | | 198 602.00 |
