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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 | 172 653.00 | 60 030.00 | 112 623.00 | 172 653.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 702.00 | 60 030.00 | 112 672.00 | 172 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 661.00 | | 375 661.00 | 375 661.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 106 261.00 | | 106 261.00 | 106 261.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 529 532.00 | | 529 532.00 | 529 532.00 |
CO Grand total (0 to V) | 702 234.00 | 60 030.00 | 642 204.00 | 702 234.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 335 456.00 | 180 979.00 | | 335 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 906.00 | 154 478.00 | | 87 906.00 |
DL TOTAL (I) | 428 863.00 | 340 956.00 | | 428 863.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 1 733.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 126 739.00 | | 906.00 |
DX Trade payables and related accounts | 37 884.00 | 19 519.00 | | 37 884.00 |
DY Tax and social security liabilities | 140 831.00 | 169 721.00 | | 140 831.00 |
EA Other liabilities | 12 608.00 | 3 660.00 | | 12 608.00 |
EC TOTAL (IV) | 193 341.00 | 321 373.00 | | 193 341.00 |
EE Grand total (I to V) | 642 204.00 | 682 329.00 | | 642 204.00 |
EG Accrued income and payables due within one year | 193 341.00 | 321 373.00 | | 193 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 1 733.00 | | 1 113.00 |
EI Including equity loans | 906.00 | | | 906.00 |
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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 | 114 249.00 | | 83 794.00 | 114 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 25 341.00 | 172 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 341.00 | 172 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 200.00 | | 83 794.00 | 114 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 42 876.00 | 17 383.00 | 230.00 | 42 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 876.00 | 17 383.00 | 230.00 | 42 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 37 884.00 | 37 884.00 | | 37 884.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 375 661.00 | 375 661.00 | | 375 661.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VC Group and associates | 36 267.00 | 36 267.00 | | 36 267.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 320.00 | 423 320.00 | | 423 320.00 |
VW VAT | 81 005.00 | 81 005.00 | | 81 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 341.00 | 193 341.00 | | 193 341.00 |
