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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 12 739.00 | 8 619.00 | 21 358.00 |
AT Other tangible assets | 79 276.00 | 28 853.00 | 50 424.00 | 79 276.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 127 725.00 | 46 182.00 | 81 543.00 | 127 725.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 269 886.00 | 10 975.00 | 258 911.00 | 269 886.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 360 033.00 | | 360 033.00 | 360 033.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 646 383.00 | 10 975.00 | 635 408.00 | 646 383.00 |
CO Grand total (0 to V) | 774 107.00 | 57 157.00 | 716 951.00 | 774 107.00 |
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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 |
DH Retained earnings | 195 142.00 | 177 562.00 | | 195 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 195.00 | 37 580.00 | | 81 195.00 |
DL TOTAL (I) | 496 336.00 | 435 142.00 | | 496 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 404.00 | | 685.00 |
DX Trade payables and related accounts | 27 416.00 | 23 358.00 | | 27 416.00 |
DY Tax and social security liabilities | 189 791.00 | 169 168.00 | | 189 791.00 |
EA Other liabilities | 2 722.00 | 5 672.00 | | 2 722.00 |
EC TOTAL (IV) | 220 614.00 | 198 602.00 | | 220 614.00 |
EE Grand total (I to V) | 716 951.00 | 633 744.00 | | 716 951.00 |
EG Accrued income and payables due within one year | 220 614.00 | 198 602.00 | | 220 614.00 |
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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 | 81 067.00 | | 46 658.00 | 81 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 127 725.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 977.00 | | 46 658.00 | 53 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 37 425.00 | 8 757.00 | | 37 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 835.00 | 8 757.00 | | 32 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | 8 361.00 | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | 8 361.00 | | 2 614.00 |
7C Grand total | 2 614.00 | 8 361.00 | | 2 614.00 |
UE of which provisions and reversals: - Operating | | 8 361.00 | | |
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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 | 27 416.00 | 27 416.00 | | 27 416.00 |
8C Staff and Related Accounts | 83 141.00 | 83 141.00 | | 83 141.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8E Income Taxes | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 226 640.00 | 226 640.00 | | 226 640.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 43 246.00 | 43 246.00 | | 43 246.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 770.00 | 285 770.00 | | 285 770.00 |
VW VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 614.00 | 220 614.00 | | 220 614.00 |
