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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 | 284 218.00 | 275 949.00 | 8 269.00 | 284 218.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 291 589.00 | 275 949.00 | 15 640.00 | 291 589.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 296 109.00 | 10 750.00 | 285 359.00 | 296 109.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 512 429.00 | | 512 429.00 | 512 429.00 |
CH Prepaid expenses | 48 570.00 | | 48 570.00 | 48 570.00 |
CJ TOTAL (II) | 866 633.00 | 10 750.00 | 855 883.00 | 866 633.00 |
CO Grand total (0 to V) | 1 158 222.00 | 286 699.00 | 871 522.00 | 1 158 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 418 430.00 | 540 000.00 | | 418 430.00 |
DH Retained earnings | | 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | -99 826.00 | | 23 381.00 |
DL TOTAL (I) | 464 311.00 | 468 130.00 | | 464 311.00 |
DU Loans and Debts from Credit Institutions (3) | 200 228.00 | 200 058.00 | | 200 228.00 |
DX Trade payables and related accounts | 68 910.00 | 33 861.00 | | 68 910.00 |
DY Tax and social security liabilities | 132 510.00 | 196 579.00 | | 132 510.00 |
EA Other liabilities | 43.00 | 3 257.00 | | 43.00 |
EB Prepaid income (2) | 5 520.00 | 2 576.00 | | 5 520.00 |
EC TOTAL (IV) | 407 212.00 | 436 331.00 | | 407 212.00 |
EE Grand total (I to V) | 871 522.00 | 904 461.00 | | 871 522.00 |
EG Accrued income and payables due within one year | 207 212.00 | 436 331.00 | | 207 212.00 |
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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 | 344 347.00 | | 4 870.00 | 344 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 371.00 | |
I4 DECREASES Grand Total | | 57 628.00 | 291 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 528.00 | 284 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 876.00 | | 4 870.00 | 331 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 324 471.00 | 2 941.00 | 51 463.00 | 324 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 471.00 | 2 941.00 | 51 463.00 | 324 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 8 000.00 | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 8 000.00 | | 2 750.00 |
7C Grand total | 2 750.00 | 8 000.00 | | 2 750.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 68 910.00 | 68 910.00 | | 68 910.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 43 555.00 | 43 555.00 | | 43 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 283 209.00 | 283 209.00 | | 283 209.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 48 570.00 | 48 570.00 | | 48 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 174.00 | 353 803.00 | 7 371.00 | 361 174.00 |
VW VAT | 68 136.00 | 68 136.00 | | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 212.00 | 207 212.00 | 200 000.00 | 407 212.00 |
