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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 6 166.00 | 2 868.00 | 3 298.00 | 6 166.00 |
BT Goods | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 26 182.00 | | 26 182.00 | 26 182.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 817 663.00 | | 817 663.00 | 817 663.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 859 983.00 | | 859 983.00 | 859 983.00 |
CO Grand total (0 to V) | 866 149.00 | 2 868.00 | 863 281.00 | 866 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 639 649.00 | 575 501.00 | | 639 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 463.00 | 64 148.00 | | 117 463.00 |
DL TOTAL (I) | 765 582.00 | 648 119.00 | | 765 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 45 332.00 | 53 559.00 | | 45 332.00 |
DY Tax and social security liabilities | 37 520.00 | 34 453.00 | | 37 520.00 |
EA Other liabilities | 14 847.00 | 5 238.00 | | 14 847.00 |
EC TOTAL (IV) | 97 699.00 | 102 836.00 | | 97 699.00 |
EE Grand total (I to V) | 863 281.00 | 750 955.00 | | 863 281.00 |
EG Accrued income and payables due within one year | 97 699.00 | | | 97 699.00 |
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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 | 6 166.00 | | | 6 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 6 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 26 182.00 | 26 182.00 | | 26 182.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 010.00 | 38 712.00 | 3 298.00 | 42 010.00 |
