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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AT Other tangible assets | 24 353.00 | 18 339.00 | 6 013.00 | 24 353.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 43 548.00 | 28 328.00 | 15 219.00 | 43 548.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 322 799.00 | | 322 799.00 | 322 799.00 |
BZ Other receivables | 63 460.00 | | 63 460.00 | 63 460.00 |
CF Cash and cash equivalents | 152 215.00 | | 152 215.00 | 152 215.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 551 277.00 | | 551 277.00 | 551 277.00 |
CO Grand total (0 to V) | 594 825.00 | 28 328.00 | 566 497.00 | 594 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 262.00 | | | 60 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 297.00 | | | 111 297.00 |
DL TOTAL (I) | 281 560.00 | | | 281 560.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 26 026.00 | | | 26 026.00 |
DY Tax and social security liabilities | 258 745.00 | | | 258 745.00 |
EC TOTAL (IV) | 284 937.00 | | | 284 937.00 |
EE Grand total (I to V) | 566 497.00 | | | 566 497.00 |
EG Accrued income and payables due within one year | 284 771.00 | | | 284 771.00 |
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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 | 41 882.00 | | 2 578.00 | 41 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 9 206.00 | |
I4 DECREASES Grand Total | | 912.00 | 43 548.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 776.00 | | 2 578.00 | 21 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 118.00 | | | 10 118.00 |
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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 | 26 830.00 | 1 498.00 | | 26 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 1 498.00 | | 16 842.00 |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 258 746.00 | 258 746.00 | | 258 746.00 |
UT Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
UX Other trade receivables | 322 800.00 | 322 800.00 | | 322 800.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 460.00 | 63 460.00 | | 63 460.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 344.00 | 398 762.00 | 6 582.00 | 405 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 772.00 | 284 772.00 | | 284 772.00 |
