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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 | 107 537.00 | 81 330.00 | 26 208.00 | 107 537.00 |
BH Other financial assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BJ TOTAL (I) | 119 952.00 | 81 330.00 | 38 623.00 | 119 952.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 327 473.00 | | 327 473.00 | 327 473.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 358 210.00 | | 358 210.00 | 358 210.00 |
CO Grand total (0 to V) | 478 162.00 | 81 330.00 | 396 833.00 | 478 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 77 886.00 | 77 886.00 | | 77 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 725.00 | 5 381.00 | | 133 725.00 |
DL TOTAL (I) | 218 211.00 | 89 867.00 | | 218 211.00 |
DU Loans and Debts from Credit Institutions (3) | 88 484.00 | 100 000.00 | | 88 484.00 |
DX Trade payables and related accounts | 13 878.00 | 13 228.00 | | 13 878.00 |
DY Tax and social security liabilities | 76 260.00 | 53 105.00 | | 76 260.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 178 622.00 | 167 089.00 | | 178 622.00 |
EE Grand total (I to V) | 396 833.00 | 256 957.00 | | 396 833.00 |
EG Accrued income and payables due within one year | 114 692.00 | 167 089.00 | | 114 692.00 |
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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 | 122 490.00 | | 3 006.00 | 122 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 119 952.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 107 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 898.00 | | 2 663.00 | 107 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | 343.00 | 12 072.00 |
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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 | 74 941.00 | 11 670.00 | 5 281.00 | 74 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | 2 520.00 | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 421.00 | 11 670.00 | 2 761.00 | 72 421.00 |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8E Income Taxes | 39 373.00 | 39 373.00 | | 39 373.00 |
UT Other financial assets | 12 415.00 | 12 415.00 | | 12 415.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 19 839.00 | 68 641.00 | 88 480.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 031.00 | 42 031.00 | | 42 031.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 622.00 | 109 981.00 | 68 641.00 | 178 622.00 |
