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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 42 522.00 | 23 203.00 | 19 319.00 | 42 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 48 099.00 | 23 203.00 | 24 896.00 | 48 099.00 |
BP Services in progress | 51 291.00 | | 51 291.00 | 51 291.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 46 655.00 | | 46 655.00 | 46 655.00 |
BZ Other receivables | 138 614.00 | | 138 614.00 | 138 614.00 |
CF Cash and cash equivalents | 315 559.00 | | 315 559.00 | 315 559.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 567 387.00 | | 567 387.00 | 567 387.00 |
CO Grand total (0 to V) | 615 485.00 | 23 203.00 | 592 282.00 | 615 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 160.00 | 58 666.00 | | 64 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 270.00 | 125 494.00 | | 129 270.00 |
DL TOTAL (I) | 204 431.00 | 195 160.00 | | 204 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 116 971.00 | 181 526.00 | | 116 971.00 |
DY Tax and social security liabilities | 20 226.00 | 26 300.00 | | 20 226.00 |
EA Other liabilities | 250 116.00 | 338 395.00 | | 250 116.00 |
EC TOTAL (IV) | 387 852.00 | 546 761.00 | | 387 852.00 |
EE Grand total (I to V) | 592 282.00 | 741 921.00 | | 592 282.00 |
EG Accrued income and payables due within one year | 387 852.00 | 546 761.00 | | 387 852.00 |
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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 | 104 404.00 | | 1 235.00 | 104 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 57 541.00 | 48 099.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 541.00 | 42 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 827.00 | | 1 235.00 | 98 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 72 079.00 | 8 665.00 | 57 541.00 | 72 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 079.00 | 8 665.00 | 57 541.00 | 72 079.00 |
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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 | 116 971.00 | 116 971.00 | | 116 971.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 116.00 | 250 116.00 | | 250 116.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 46 655.00 | 46 655.00 | | 46 655.00 |
VB VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VC Group and associates | 115 995.00 | 115 995.00 | | 115 995.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 777.00 | 200 440.00 | 5 337.00 | 205 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 852.00 | 387 852.00 | | 387 852.00 |
