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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 093.00 | 5 193.00 | 900.00 | 6 093.00 |
BX Customers and related accounts | 184 969.00 | | 184 969.00 | 184 969.00 |
BZ Other receivables | 55 582.00 | | 55 582.00 | 55 582.00 |
CD Marketable securities | -24 830.00 | | -24 830.00 | -24 830.00 |
CF Cash and cash equivalents | 436 950.00 | | 436 950.00 | 436 950.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 658 426.00 | | 658 426.00 | 658 426.00 |
CO Grand total (0 to V) | 664 519.00 | 5 193.00 | 659 326.00 | 664 519.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 307 681.00 | 265 410.00 | | 307 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 573.00 | 42 271.00 | | 37 573.00 |
DL TOTAL (I) | 352 129.00 | 314 556.00 | | 352 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 020.00 | 135 981.00 | | 126 020.00 |
DW Advances and down payments received on current orders | 76 312.00 | 43 430.00 | | 76 312.00 |
DX Trade payables and related accounts | 53 991.00 | 71 038.00 | | 53 991.00 |
DY Tax and social security liabilities | 36 283.00 | 34 014.00 | | 36 283.00 |
EA Other liabilities | 14 592.00 | 14 162.00 | | 14 592.00 |
EC TOTAL (IV) | 307 197.00 | 298 625.00 | | 307 197.00 |
EE Grand total (I to V) | 659 326.00 | 613 181.00 | | 659 326.00 |
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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 | 6 093.00 | | | 6 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | | 5 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | | | 5 193.00 |
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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 | 53 991.00 | 53 991.00 | | 53 991.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 904.00 | 90 904.00 | | 90 904.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 170 652.00 | 170 652.00 | | 170 652.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VB VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VI Group and Associates | 126 020.00 | 126 020.00 | | 126 020.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 205.00 | 246 305.00 | 900.00 | 247 205.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 197.00 | 307 197.00 | | 307 197.00 |
