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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 | 13 491.00 | 8 119.00 | 5 372.00 | 13 491.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 491.00 | 8 119.00 | 11 372.00 | 19 491.00 |
BX Customers and related accounts | 321 866.00 | | 321 866.00 | 321 866.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 645 815.00 | | 645 815.00 | 645 815.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 990 073.00 | | 990 073.00 | 990 073.00 |
CN Currency translation adjustments (V) | 1 535.00 | | 1 535.00 | 1 535.00 |
CO Grand total (0 to V) | 1 011 099.00 | 8 119.00 | 1 002 980.00 | 1 011 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 9 764.00 | 9 764.00 | | 9 764.00 |
DH Retained earnings | 207 779.00 | 207 779.00 | | 207 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 619.00 | 67 084.00 | | 223 619.00 |
DL TOTAL (I) | 470 499.00 | 313 964.00 | | 470 499.00 |
DP Provisions for Risks | 1 535.00 | 7 111.00 | | 1 535.00 |
DR TOTAL (IV) | 1 535.00 | 7 111.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 066.00 | 117 283.00 | | 154 066.00 |
DW Advances and down payments received on current orders | 7 467.00 | 7 802.00 | | 7 467.00 |
DX Trade payables and related accounts | 100 135.00 | 92 072.00 | | 100 135.00 |
DY Tax and social security liabilities | 215 459.00 | 128 609.00 | | 215 459.00 |
EA Other liabilities | 32 334.00 | 11 704.00 | | 32 334.00 |
EB Prepaid income (2) | 19 690.00 | 21 057.00 | | 19 690.00 |
EC TOTAL (IV) | 529 151.00 | 378 527.00 | | 529 151.00 |
ED (V) | 1 795.00 | 513.00 | | 1 795.00 |
EE Grand total (I to V) | 1 002 980.00 | 700 114.00 | | 1 002 980.00 |
EI Including equity loans | 154 066.00 | | | 154 066.00 |
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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 | 13 555.00 | | 5 936.00 | 13 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 19 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | | 5 936.00 | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 920.00 | 2 199.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920.00 | 2 199.00 | | 5 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 111.00 | 1 535.00 | 7 111.00 | 7 111.00 |
7C Grand total | 7 111.00 | 1 535.00 | 7 111.00 | 7 111.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | 7 111.00 | |
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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 | 100 135.00 | 100 135.00 | | 100 135.00 |
8C Staff and Related Accounts | 50 555.00 | 50 555.00 | | 50 555.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
8E Income Taxes | 56 814.00 | 56 814.00 | | 56 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
8L Deferred income | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 321 866.00 | 321 866.00 | | 321 866.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 154 066.00 | 154 066.00 | | 154 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 258.00 | 344 258.00 | 6 000.00 | 350 258.00 |
VW VAT | 59 134.00 | 59 134.00 | | 59 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 684.00 | 521 684.00 | | 521 684.00 |
