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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 | 25 212.00 | 23 204.00 | 2 008.00 | 25 212.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 40 050.00 | 18 532.00 | 21 518.00 | 40 050.00 |
BJ TOTAL (I) | 85 262.00 | 41 736.00 | 43 526.00 | 85 262.00 |
BP Services in progress | 67 975.00 | | 67 975.00 | 67 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 438.00 | | 196 438.00 | 196 438.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 327 819.00 | | 327 819.00 | 327 819.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 611 463.00 | | 611 463.00 | 611 463.00 |
CO Grand total (0 to V) | 696 725.00 | 41 736.00 | 654 989.00 | 696 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 987.00 | 385 410.00 | | 396 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | 41 577.00 | | 11 653.00 |
DL TOTAL (I) | 419 640.00 | 437 987.00 | | 419 640.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 161.00 | | 127.00 |
DX Trade payables and related accounts | 19 341.00 | 46 742.00 | | 19 341.00 |
DY Tax and social security liabilities | 170 005.00 | 154 808.00 | | 170 005.00 |
EA Other liabilities | 45 876.00 | 40 426.00 | | 45 876.00 |
EC TOTAL (IV) | 235 349.00 | 242 136.00 | | 235 349.00 |
EE Grand total (I to V) | 654 989.00 | 680 123.00 | | 654 989.00 |
EG Accrued income and payables due within one year | 235 349.00 | 242 136.00 | | 235 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 161.00 | | 127.00 |
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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 | 77 388.00 | | 7 874.00 | 77 388.00 |
I4 DECREASES Grand Total | | | 85 262.00 | |
IO DECREASES Total including other intangible assets | | | 45 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 212.00 | | | 45 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 176.00 | | 7 874.00 | 32 176.00 |
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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 | 26 342.00 | 15 395.00 | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | 8 404.00 | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 6 991.00 | | 11 541.00 |
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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 | 19 341.00 | 19 341.00 | | 19 341.00 |
8C Staff and Related Accounts | 85 473.00 | 85 473.00 | | 85 473.00 |
8D Social Security and Other Social Organizations | 53 187.00 | 53 187.00 | | 53 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 876.00 | 45 876.00 | | 45 876.00 |
UX Other trade receivables | 196 438.00 | 196 438.00 | | 196 438.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 670.00 | 215 670.00 | | 215 670.00 |
VW VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 349.00 | 235 349.00 | | 235 349.00 |
