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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 53 278.00 | 43 174.00 | 10 104.00 | 53 278.00 |
BJ TOTAL (I) | 56 938.00 | 46 834.00 | 10 104.00 | 56 938.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 188 389.00 | | 188 389.00 | 188 389.00 |
BZ Other receivables | 183 507.00 | | 183 507.00 | 183 507.00 |
CF Cash and cash equivalents | 267 089.00 | | 267 089.00 | 267 089.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 646 546.00 | | 646 546.00 | 646 546.00 |
CO Grand total (0 to V) | 703 484.00 | 46 834.00 | 656 650.00 | 703 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 498 900.00 | 483 186.00 | | 498 900.00 |
DH Retained earnings | 3 638.00 | -9 984.00 | | 3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 79 335.00 | | 44 876.00 |
DL TOTAL (I) | 548 514.00 | 553 638.00 | | 548 514.00 |
DX Trade payables and related accounts | 695.00 | 430.00 | | 695.00 |
DY Tax and social security liabilities | 107 441.00 | 96 246.00 | | 107 441.00 |
EC TOTAL (IV) | 108 136.00 | 96 676.00 | | 108 136.00 |
EE Grand total (I to V) | 656 650.00 | 650 314.00 | | 656 650.00 |
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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 | 56 938.00 | | | 56 938.00 |
I4 DECREASES Grand Total | | | 56 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 278.00 | | | 53 278.00 |
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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 | 40 538.00 | 6 296.00 | | 40 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 6 296.00 | | 36 878.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 52 044.00 | 52 044.00 | | 52 044.00 |
UX Other trade receivables | 188 389.00 | 188 389.00 | | 188 389.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 515.00 | 74 515.00 | | 74 515.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 684.00 | 373 684.00 | | 373 684.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 136.00 | 108 136.00 | | 108 136.00 |
