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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 | 1 488.00 | 577.00 | 910.00 | 1 488.00 |
AT Other tangible assets | 16 329.00 | 2 226.00 | 14 103.00 | 16 329.00 |
BJ TOTAL (I) | 18 717.00 | 2 803.00 | 15 913.00 | 18 717.00 |
BT Goods | 5 752.00 | | 5 752.00 | 5 752.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 139 192.00 | | 139 192.00 | 139 192.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CF Cash and cash equivalents | 389 192.00 | | 389 192.00 | 389 192.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 556 749.00 | | 556 749.00 | 556 749.00 |
CO Grand total (0 to V) | 575 466.00 | 2 803.00 | 572 663.00 | 575 466.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 395.00 | | | 33 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 573.00 | 119 895.00 | | 370 573.00 |
DL TOTAL (I) | 409 468.00 | 124 895.00 | | 409 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 107.00 | 16 301.00 | | 16 107.00 |
DX Trade payables and related accounts | 5 854.00 | 6 669.00 | | 5 854.00 |
DY Tax and social security liabilities | 141 133.00 | 61 405.00 | | 141 133.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 163 195.00 | 84 374.00 | | 163 195.00 |
EE Grand total (I to V) | 572 663.00 | 209 269.00 | | 572 663.00 |
EG Accrued income and payables due within one year | 163 195.00 | 84 374.00 | | 163 195.00 |
EI Including equity loans | 16 107.00 | | | 16 107.00 |
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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 | 6 915.00 | | 11 802.00 | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 18 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527.00 | | 11 802.00 | 4 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 157.00 | 2 646.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 496.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 2 150.00 | | 76.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
8E Income Taxes | 82 046.00 | 82 046.00 | | 82 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 139 192.00 | 139 192.00 | | 139 192.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 16 107.00 | 16 107.00 | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 777.00 | 158 777.00 | | 158 777.00 |
VW VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 195.00 | 163 195.00 | | 163 195.00 |
