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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 046.00 | 46.00 | 999.00 | 1 046.00 |
AT Other tangible assets | 157 771.00 | 8 503.00 | 149 268.00 | 157 771.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 159 529.00 | 8 549.00 | 150 979.00 | 159 529.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 188 510.00 | | 188 510.00 | 188 510.00 |
BZ Other receivables | 52 220.00 | | 52 220.00 | 52 220.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 220 902.00 | | 220 902.00 | 220 902.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 483 525.00 | | 483 525.00 | 483 525.00 |
CO Grand total (0 to V) | 643 055.00 | 8 549.00 | 634 505.00 | 643 055.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 548.00 | | | 79 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | | | 15 184.00 |
DL TOTAL (I) | 95 833.00 | | | 95 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 97 264.00 | | | 97 264.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EB Prepaid income (2) | 425 836.00 | | | 425 836.00 |
EC TOTAL (IV) | 538 672.00 | | | 538 672.00 |
EE Grand total (I to V) | 634 505.00 | | | 634 505.00 |
EG Accrued income and payables due within one year | 538 672.00 | | | 538 672.00 |
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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 | 107 400.00 | | 150 129.00 | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 159 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 157 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 950.00 | | 148 821.00 | 106 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 262.00 | 450.00 |
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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 | 8 836.00 | 27 752.00 | 28 038.00 | 8 836.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 27 705.00 | 28 038.00 | 8 836.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
8L Deferred income | 425 836.00 | 425 836.00 | | 425 836.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 188 510.00 | 188 510.00 | | 188 510.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 36 290.00 | 36 290.00 | | 36 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 320.00 | 242 608.00 | 712.00 | 243 320.00 |
VW VAT | 57 588.00 | 57 588.00 | | 57 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 672.00 | 538 672.00 | | 538 672.00 |
