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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 1 198.00 | 2 839.00 | 4 037.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 13 875.00 | 2 498.00 | 11 377.00 | 13 875.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 71 025.00 | 14 813.00 | 56 213.00 | 71 025.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 375 861.00 | | 375 861.00 | 375 861.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 452 374.00 | 14 813.00 | 437 561.00 | 452 374.00 |
CO Grand total (0 to V) | 466 249.00 | 17 311.00 | 448 938.00 | 466 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 241.00 | 176 665.00 | | 250 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 73 576.00 | | 78 378.00 |
DL TOTAL (I) | 350 619.00 | 272 241.00 | | 350 619.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 480.00 | | 527.00 |
DX Trade payables and related accounts | 26 283.00 | 42 030.00 | | 26 283.00 |
DY Tax and social security liabilities | 38 549.00 | 36 738.00 | | 38 549.00 |
EA Other liabilities | 7 717.00 | 9 935.00 | | 7 717.00 |
EB Prepaid income (2) | 25 242.00 | 6 995.00 | | 25 242.00 |
EC TOTAL (IV) | 98 319.00 | 96 178.00 | | 98 319.00 |
EE Grand total (I to V) | 448 938.00 | 368 418.00 | | 448 938.00 |
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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 | 11 057.00 | | 2 817.00 | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | 2 585.00 | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | 232.00 | 8 306.00 |
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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 | 1 141.00 | 1 357.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 1 357.00 | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 671.00 | 14 813.00 | 7 671.00 | 7 671.00 |
7B Total provisions for depreciation | 7 671.00 | 14 813.00 | 7 671.00 | 7 671.00 |
7C Grand total | 7 671.00 | 14 813.00 | 7 671.00 | 7 671.00 |
UE of which provisions and reversals: - Operating | | 14 813.00 | 7 671.00 | |
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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 | 26 283.00 | 26 283.00 | | 26 283.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
8L Deferred income | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
UX Other trade receivables | 71 025.00 | 71 025.00 | | 71 025.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 425.00 | 72 887.00 | 8 538.00 | 81 425.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 319.00 | 98 319.00 | | 98 319.00 |
