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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 | 26 203.00 | 22 459.00 | 3 744.00 | 26 203.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 40 056.00 | 22 459.00 | 17 597.00 | 40 056.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 230 380.00 | | 230 380.00 | 230 380.00 |
BZ Other receivables | 69 246.00 | | 69 246.00 | 69 246.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 483 959.00 | | 483 959.00 | 483 959.00 |
CJ TOTAL (II) | 799 350.00 | | 799 350.00 | 799 350.00 |
CO Grand total (0 to V) | 839 406.00 | 22 459.00 | 816 947.00 | 839 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 382.00 | 764.00 | | 382.00 |
DG Other reserves | 214 656.00 | 24 930.00 | | 214 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 537.00 | 519 344.00 | | 413 537.00 |
DL TOTAL (I) | 632 394.00 | 548 858.00 | | 632 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 4 973.00 | | 4 626.00 |
DX Trade payables and related accounts | 97 959.00 | 116 535.00 | | 97 959.00 |
DY Tax and social security liabilities | 81 968.00 | 232 830.00 | | 81 968.00 |
EC TOTAL (IV) | 184 553.00 | 354 338.00 | | 184 553.00 |
EE Grand total (I to V) | 816 947.00 | 903 196.00 | | 816 947.00 |
EG Accrued income and payables due within one year | 184 553.00 | 354 338.00 | | 184 553.00 |
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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 | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 203.00 | | | 26 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | | 13 853.00 |
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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 | 18 159.00 | 4 300.00 | | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 4 300.00 | | 18 159.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
UX Other trade receivables | 230 380.00 | 230 380.00 | | 230 380.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VM Income taxes | 42 032.00 | 42 032.00 | | 42 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 479.00 | 299 626.00 | 13 853.00 | 313 479.00 |
