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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 | 8 946.00 | 5 343.00 | 3 603.00 | 8 946.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 12 010.00 | 5 343.00 | 6 667.00 | 12 010.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 77 148.00 | | 77 148.00 | 77 148.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CD Marketable securities | 200 563.00 | | 200 563.00 | 200 563.00 |
CF Cash and cash equivalents | 304 699.00 | | 304 699.00 | 304 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 809.00 | | 590 809.00 | 590 809.00 |
CO Grand total (0 to V) | 602 819.00 | 5 343.00 | 597 476.00 | 602 819.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 162 876.00 | 170 588.00 | | 162 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 258.00 | 342 288.00 | | 360 258.00 |
DL TOTAL (I) | 528 634.00 | 518 376.00 | | 528 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 4 582.00 | | 8 983.00 |
DX Trade payables and related accounts | 3 100.00 | 6 938.00 | | 3 100.00 |
DY Tax and social security liabilities | 51 552.00 | 98 441.00 | | 51 552.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 68 841.00 | 109 961.00 | | 68 841.00 |
EE Grand total (I to V) | 597 476.00 | 628 337.00 | | 597 476.00 |
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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 | 10 855.00 | | 2 537.00 | 10 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 12 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 8 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791.00 | | 2 537.00 | 7 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 5 720.00 | 1 006.00 | 1 382.00 | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 1 006.00 | 1 382.00 | 5 720.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 77 148.00 | 77 148.00 | | 77 148.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 702.00 | 84 653.00 | 3 049.00 | 87 702.00 |
VW VAT | 24 366.00 | 24 366.00 | | 24 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 841.00 | 68 841.00 | | 68 841.00 |
