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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 295.00 | 704.00 | 999.00 |
AT Other tangible assets | 61 552.00 | 51 551.00 | 10 000.00 | 61 552.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 62 630.00 | 51 847.00 | 10 783.00 | 62 630.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 257 008.00 | | 257 008.00 | 257 008.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 730 819.00 | | 730 819.00 | 730 819.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 998 533.00 | | 998 533.00 | 998 533.00 |
CO Grand total (0 to V) | 1 061 163.00 | 51 847.00 | 1 009 316.00 | 1 061 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 839.00 | 67 642.00 | | 116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 615.00 | 99 197.00 | | 119 615.00 |
DL TOTAL (I) | 456 454.00 | 386 839.00 | | 456 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 320.00 | 369 028.00 | | 432 320.00 |
DX Trade payables and related accounts | 71 415.00 | 29 824.00 | | 71 415.00 |
DY Tax and social security liabilities | 49 021.00 | 59 679.00 | | 49 021.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 552 862.00 | 458 636.00 | | 552 862.00 |
EE Grand total (I to V) | 1 009 316.00 | 845 475.00 | | 1 009 316.00 |
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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 | 62 163.00 | | 2 948.00 | 62 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 62 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 62 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 084.00 | | 2 948.00 | 62 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 46 004.00 | 8 325.00 | 2 482.00 | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 004.00 | 8 325.00 | 2 482.00 | 46 004.00 |
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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 | 71 415.00 | 71 415.00 | | 71 415.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 257 008.00 | 257 008.00 | | 257 008.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 432 320.00 | 432 320.00 | | 432 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 723.00 | 264 644.00 | 79.00 | 264 723.00 |
VW VAT | 43 929.00 | 43 929.00 | | 43 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 862.00 | 552 862.00 | | 552 862.00 |
