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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 140.00 | 40 987.00 | 27 153.00 | 68 140.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 70 090.00 | 40 987.00 | 29 103.00 | 70 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 375.00 | | 120 375.00 | 120 375.00 |
BZ Other receivables | 44 007.00 | | 44 007.00 | 44 007.00 |
CF Cash and cash equivalents | 319 658.00 | | 319 658.00 | 319 658.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 486 359.00 | | 486 359.00 | 486 359.00 |
CO Grand total (0 to V) | 556 450.00 | 40 987.00 | 515 462.00 | 556 450.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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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 | 217 956.00 | 172 947.00 | | 217 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 109.00 | 194 009.00 | | 105 109.00 |
DL TOTAL (I) | 324 165.00 | 368 056.00 | | 324 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 3 142.00 | 3 374.00 | | 3 142.00 |
DY Tax and social security liabilities | 181 899.00 | 176 514.00 | | 181 899.00 |
EA Other liabilities | 5 137.00 | 3 577.00 | | 5 137.00 |
EC TOTAL (IV) | 191 297.00 | 183 465.00 | | 191 297.00 |
EE Grand total (I to V) | 515 462.00 | 551 521.00 | | 515 462.00 |
EG Accrued income and payables due within one year | | 183 465.00 | | |
EI Including equity loans | 1 118.00 | | | 1 118.00 |
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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 | 36 761.00 | | 33 630.00 | 36 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 300.00 | 70 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 461.00 | | 31 680.00 | 36 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 950.00 | 300.00 |
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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 | 25 423.00 | 15 564.00 | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 15 564.00 | | 25 423.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 84 012.00 | 84 012.00 | | 84 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 120 375.00 | 120 375.00 | | 120 375.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VM Income taxes | 43 324.00 | 43 324.00 | | 43 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 651.00 | 168 651.00 | | 168 651.00 |
VW VAT | 67 536.00 | 67 536.00 | | 67 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 297.00 | 191 297.00 | | 191 297.00 |
