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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 | 2 624.00 | 1 235.00 | 1 389.00 | 2 624.00 |
AT Other tangible assets | 49 005.00 | 18 426.00 | 30 579.00 | 49 005.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 53 289.00 | 19 662.00 | 33 627.00 | 53 289.00 |
BX Customers and related accounts | 315 389.00 | 2 700.00 | 312 689.00 | 315 389.00 |
BZ Other receivables | 42 106.00 | | 42 106.00 | 42 106.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 696 400.00 | | 696 400.00 | 696 400.00 |
CH Prepaid expenses | 49 672.00 | | 49 672.00 | 49 672.00 |
CJ TOTAL (II) | 1 104 567.00 | 2 700.00 | 1 101 867.00 | 1 104 567.00 |
CO Grand total (0 to V) | 1 157 856.00 | 22 362.00 | 1 135 495.00 | 1 157 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 747.00 | 23 604.00 | | 27 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 975.00 | 172 782.00 | | 290 975.00 |
DL TOTAL (I) | 362 722.00 | 240 386.00 | | 362 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 069.00 | | 1 069.00 |
DX Trade payables and related accounts | 153 254.00 | 291 167.00 | | 153 254.00 |
DY Tax and social security liabilities | 272 657.00 | 267 247.00 | | 272 657.00 |
EA Other liabilities | | 350.00 | | |
EB Prepaid income (2) | 345 792.00 | 353 513.00 | | 345 792.00 |
EC TOTAL (IV) | 772 773.00 | 913 346.00 | | 772 773.00 |
EE Grand total (I to V) | 1 135 495.00 | 1 153 732.00 | | 1 135 495.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | 34 079.00 | | 27 210.00 | 34 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 53 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 51 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 419.00 | | 27 210.00 | 32 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 18 094.00 | 8 786.00 | 7 218.00 | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 8 786.00 | 7 218.00 | 18 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 153 254.00 | 153 254.00 | | 153 254.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
8E Income Taxes | 47 422.00 | 47 422.00 | | 47 422.00 |
8L Deferred income | 345 792.00 | 345 792.00 | | 345 792.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 315 389.00 | 315 389.00 | | 315 389.00 |
VB VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VC Group and associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 49 672.00 | 49 672.00 | | 49 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 827.00 | 407 167.00 | 1 660.00 | 408 827.00 |
VW VAT | 188 658.00 | 188 658.00 | | 188 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 773.00 | 772 773.00 | | 772 773.00 |
