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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 | 190.00 | | 190.00 | 190.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 10 205.00 | | 10 205.00 | 10 205.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 238 898.00 | | 238 898.00 | 238 898.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 641 768.00 | | 641 768.00 | 641 768.00 |
CJ TOTAL (II) | 891 321.00 | | 891 321.00 | 891 321.00 |
CO Grand total (0 to V) | 901 526.00 | | 901 526.00 | 901 526.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 604.00 | 56 450.00 | | 499 604.00 |
DL TOTAL (I) | 500 704.00 | 57 450.00 | | 500 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 12 361.00 | | 80.00 |
DX Trade payables and related accounts | 58 185.00 | 7 107.00 | | 58 185.00 |
DY Tax and social security liabilities | 342 558.00 | 25 193.00 | | 342 558.00 |
EC TOTAL (IV) | 400 823.00 | 44 661.00 | | 400 823.00 |
EE Grand total (I to V) | 901 526.00 | 102 111.00 | | 901 526.00 |
EG Accrued income and payables due within one year | 400 823.00 | 44 661.00 | | 400 823.00 |
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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 | 190.00 | | 10 015.00 | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 10 205.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 015.00 | |
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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 | 58 185.00 | 58 185.00 | | 58 185.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 45 326.00 | 45 326.00 | | 45 326.00 |
8E Income Taxes | 156 092.00 | 156 092.00 | | 156 092.00 |
UX Other trade receivables | 238 898.00 | 238 898.00 | | 238 898.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 453.00 | 249 453.00 | | 249 453.00 |
VW VAT | 117 544.00 | 117 544.00 | | 117 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 823.00 | 400 823.00 | | 400 823.00 |
