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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 | 14 010.00 | 12 551.00 | 1 459.00 | 14 010.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 21 477.00 | 12 551.00 | 8 926.00 | 21 477.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 339 469.00 | 7 186.00 | 332 283.00 | 339 469.00 |
CF Cash and cash equivalents | 425 848.00 | | 425 848.00 | 425 848.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 770 554.00 | 7 186.00 | 763 368.00 | 770 554.00 |
CO Grand total (0 to V) | 792 031.00 | 19 737.00 | 772 294.00 | 792 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 230.00 | 295 530.00 | | 371 230.00 |
DL TOTAL (I) | 404 260.00 | 328 530.00 | | 404 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 2.00 | | 9.00 |
DX Trade payables and related accounts | 58 985.00 | 30 457.00 | | 58 985.00 |
DY Tax and social security liabilities | 292 483.00 | 148 507.00 | | 292 483.00 |
EA Other liabilities | 16 558.00 | 7 161.00 | | 16 558.00 |
EC TOTAL (IV) | 368 034.00 | 186 127.00 | | 368 034.00 |
EE Grand total (I to V) | 772 294.00 | 514 657.00 | | 772 294.00 |
EG Accrued income and payables due within one year | 368 034.00 | 186 127.00 | | 368 034.00 |
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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 | 18 385.00 | 3 092.00 | | 18 385.00 |
I3 DECREASES Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
I4 DECREASES Grand Total | 21 477.00 | | | 21 477.00 |
IY DECREASES Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | 3 092.00 | | 4 375.00 |
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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 | 9 804.00 | 2 747.00 | 12 551.00 | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804.00 | 2 747.00 | 12 551.00 | 9 804.00 |
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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 | 58 985.00 | 58 985.00 | | 58 985.00 |
8C Staff and Related Accounts | 49 778.00 | 49 778.00 | | 49 778.00 |
8D Social Security and Other Social Organizations | 128 668.00 | 128 668.00 | | 128 668.00 |
8E Income Taxes | 51 759.00 | 51 759.00 | | 51 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 265 300.00 | 265 300.00 | | 265 300.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 14 526.00 | 14 526.00 | | 14 526.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 086.00 | 24 086.00 | | 24 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 385.00 | 56 385.00 | | 56 385.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 838.00 | 344 417.00 | 7 421.00 | 351 838.00 |
VW VAT | 38 192.00 | 38 192.00 | | 38 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 034.00 | 368 034.00 | | 368 034.00 |
