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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 13 107.00 | 149.00 | 13 257.00 |
AT Other tangible assets | 32 011.00 | 13 398.00 | 18 613.00 | 32 011.00 |
BJ TOTAL (I) | 47 245.00 | 28 484.00 | 18 762.00 | 47 245.00 |
BN Goods in progress | | | 11.00 | |
BT Goods | 823.00 | | 823.00 | 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 924.00 | | 212 924.00 | 212 924.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 433 858.00 | | 433 858.00 | 433 858.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 665 440.00 | | 665 440.00 | 665 440.00 |
CO Grand total (0 to V) | 712 685.00 | 28 484.00 | 684 202.00 | 712 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 194.00 | 384 518.00 | | 420 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 865.00 | 35 676.00 | | 56 865.00 |
DL TOTAL (I) | 485 443.00 | 428 579.00 | | 485 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 589.00 | 91 699.00 | | 72 589.00 |
DX Trade payables and related accounts | 7 736.00 | 7 560.00 | | 7 736.00 |
DY Tax and social security liabilities | 116 871.00 | 104 704.00 | | 116 871.00 |
EA Other liabilities | 1 562.00 | 2 499.00 | | 1 562.00 |
EC TOTAL (IV) | 198 758.00 | 206 462.00 | | 198 758.00 |
EE Grand total (I to V) | 684 202.00 | 635 041.00 | | 684 202.00 |
EG Accrued income and payables due within one year | 126 169.00 | 114 763.00 | | 126 169.00 |
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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 | 42 718.00 | | 4 662.00 | 42 718.00 |
I4 DECREASES Grand Total | | 134.00 | 47 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 45 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 740.00 | | 4 662.00 | 40 740.00 |
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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 | 25 991.00 | 2 627.00 | 134.00 | 25 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 013.00 | 2 627.00 | 134.00 | 24 013.00 |
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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 | 7 736.00 | 7 736.00 | | 7 736.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 212 924.00 | 212 924.00 | | 212 924.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VI Group and Associates | 72 589.00 | | 72 589.00 | 72 589.00 |
VP Miscellaneous | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 759.00 | 230 759.00 | | 230 759.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 758.00 | 126 169.00 | 72 589.00 | 198 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
