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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 | 3 273.00 | 3 124.00 | 149.00 | 3 273.00 |
AT Other tangible assets | 59 461.00 | 36 431.00 | 23 029.00 | 59 461.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 82 244.00 | 39 555.00 | 42 688.00 | 82 244.00 |
BT Goods | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 148 070.00 | | 148 070.00 | 148 070.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 233 715.00 | | 233 715.00 | 233 715.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 422 422.00 | | 422 422.00 | 422 422.00 |
CO Grand total (0 to V) | 504 666.00 | 39 555.00 | 465 111.00 | 504 666.00 |
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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 |
DG Other reserves | 229 862.00 | 121 632.00 | | 229 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 247.00 | 108 229.00 | | 60 247.00 |
DL TOTAL (I) | 301 109.00 | 240 862.00 | | 301 109.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 32 257.00 | | 20 479.00 |
DW Advances and down payments received on current orders | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 81 426.00 | 15 318.00 | | 81 426.00 |
DY Tax and social security liabilities | 55 216.00 | 44 945.00 | | 55 216.00 |
EA Other liabilities | 394.00 | 394.00 | | 394.00 |
EC TOTAL (IV) | 164 001.00 | 92 916.00 | | 164 001.00 |
EE Grand total (I to V) | 465 111.00 | 333 778.00 | | 465 111.00 |
EG Accrued income and payables due within one year | 157 601.00 | 92 916.00 | | 157 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 77 042.00 | | 5 201.00 | 77 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | | 82 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 259.00 | | 5 201.00 | 54 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510.00 | | | 19 510.00 |
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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 | 25 182.00 | 14 373.00 | | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 1 091.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 149.00 | 13 282.00 | | 23 149.00 |
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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 | 81 426.00 | 81 426.00 | | 81 426.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
UX Other trade receivables | 148 070.00 | 148 070.00 | | 148 070.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 070.00 | 180 560.00 | 19 510.00 | 200 070.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 601.00 | 157 601.00 | | 157 601.00 |
