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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 | 7 864.00 | 4 916.00 | 2 947.00 | 7 864.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 10 940.00 | 4 916.00 | 6 024.00 | 10 940.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 80 820.00 | | 80 820.00 | 80 820.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 321 636.00 | | 321 636.00 | 321 636.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 422 232.00 | | 422 232.00 | 422 232.00 |
CO Grand total (0 to V) | 433 173.00 | 4 916.00 | 428 256.00 | 433 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 200.00 | | 3 000.00 |
DG Other reserves | 18 136.00 | | | 18 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 404.00 | 20 936.00 | | 45 404.00 |
DL TOTAL (I) | 96 540.00 | 51 136.00 | | 96 540.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 184.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 1 136.00 | | 111.00 |
DX Trade payables and related accounts | 82 066.00 | 37 227.00 | | 82 066.00 |
DY Tax and social security liabilities | 112 875.00 | 29 602.00 | | 112 875.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | 126 135.00 | 20 931.00 | | 126 135.00 |
EC TOTAL (IV) | 321 716.00 | 89 162.00 | | 321 716.00 |
EE Grand total (I to V) | 428 256.00 | 140 299.00 | | 428 256.00 |
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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 | 10 170.00 | | 770.00 | 10 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | 750.00 | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | 20.00 | 3 056.00 |
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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 | 2 669.00 | 2 247.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 2 247.00 | | 2 669.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 82 067.00 | 82 067.00 | | 82 067.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8E Income Taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
8L Deferred income | 126 136.00 | 126 136.00 | | 126 136.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 80 820.00 | 80 820.00 | | 80 820.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 622.00 | 100 561.00 | 3 061.00 | 103 622.00 |
VW VAT | 60 587.00 | 60 587.00 | | 60 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 716.00 | 321 716.00 | | 321 716.00 |
