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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 | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 321 022.00 | 1 181.00 | 319 841.00 | 321 022.00 |
BZ Other receivables | 731 786.00 | | 731 786.00 | 731 786.00 |
CD Marketable securities | 80 365.00 | | 80 365.00 | 80 365.00 |
CF Cash and cash equivalents | 894 401.00 | | 894 401.00 | 894 401.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 032 233.00 | 1 181.00 | 2 031 052.00 | 2 032 233.00 |
CO Grand total (0 to V) | 2 032 483.00 | 1 181.00 | 2 031 302.00 | 2 032 483.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 780.00 | | | 197 780.00 |
DH Retained earnings | 1 489 493.00 | | | 1 489 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 894.00 | | | 177 894.00 |
DL TOTAL (I) | 1 876 167.00 | | | 1 876 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 602.00 | | | 46 602.00 |
DX Trade payables and related accounts | 25 838.00 | | | 25 838.00 |
DY Tax and social security liabilities | 77 994.00 | | | 77 994.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 155 135.00 | | | 155 135.00 |
EE Grand total (I to V) | 2 031 302.00 | | | 2 031 302.00 |
EG Accrued income and payables due within one year | 155 135.00 | | | 155 135.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 321 022.00 | 321 022.00 | | 321 022.00 |
VB VAT | 86 233.00 | 86 233.00 | | 86 233.00 |
VI Group and Associates | 46 602.00 | 46 602.00 | | 46 602.00 |
VM Income taxes | 20 274.00 | 20 274.00 | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 279.00 | 625 279.00 | | 625 279.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 013.00 | 1 053 013.00 | | 1 053 013.00 |
VW VAT | 73 213.00 | 73 213.00 | | 73 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | 155 135.00 | | 155 135.00 |
