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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 074.00 | 11 069.00 | 4.00 | 11 074.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 757.00 | 6 242.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 329.00 | 1 270.00 | 2 599.00 |
AT Other tangible assets | 7 207.00 | 3 142.00 | 4 065.00 | 7 207.00 |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 53 575.00 | 34 298.00 | 19 276.00 | 53 575.00 |
BX Customers and related accounts | 77 320.00 | | 77 320.00 | 77 320.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 135 075.00 | | 135 075.00 | 135 075.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 217 443.00 | | 217 443.00 | 217 443.00 |
CO Grand total (0 to V) | 271 018.00 | 34 298.00 | 236 720.00 | 271 018.00 |
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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 |
DG Other reserves | 18 260.00 | | | 18 260.00 |
DH Retained earnings | | -17 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 870.00 | 35 810.00 | | 26 870.00 |
DL TOTAL (I) | 50 630.00 | 23 760.00 | | 50 630.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 056.00 | 26 276.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 973.00 | 32 049.00 | | 26 973.00 |
DX Trade payables and related accounts | 17 504.00 | 8 754.00 | | 17 504.00 |
DY Tax and social security liabilities | 112 554.00 | 74 069.00 | | 112 554.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 176 089.00 | 141 305.00 | | 176 089.00 |
EE Grand total (I to V) | 236 720.00 | 165 065.00 | | 236 720.00 |
EG Accrued income and payables due within one year | 164 339.00 | 97 248.00 | | 164 339.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 74 991.00 | 74 991.00 | | 74 991.00 |
8D Social Security and Other Social Organizations | 21 222.00 | 21 222.00 | | 21 222.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 77 320.00 | 77 320.00 | | 77 320.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 19 056.00 | 7 307.00 | 11 750.00 | 19 056.00 |
VI Group and Associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 786.00 | 82 369.00 | 2 417.00 | 84 786.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 089.00 | 164 340.00 | 11 750.00 | 176 089.00 |
