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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 7 657.00 | 1 745.00 | 5 913.00 | 7 657.00 |
BH Other financial assets | 31 275.00 | | 31 275.00 | 31 275.00 |
BJ TOTAL (I) | 62 679.00 | 7 491.00 | 55 188.00 | 62 679.00 |
BV Advances and down payments on orders | 46 195.00 | | 46 195.00 | 46 195.00 |
BX Customers and related accounts | 59 372.00 | | 59 372.00 | 59 372.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 689 701.00 | | 689 701.00 | 689 701.00 |
CH Prepaid expenses | 41 645.00 | | 41 645.00 | 41 645.00 |
CJ TOTAL (II) | 847 873.00 | | 847 873.00 | 847 873.00 |
CO Grand total (0 to V) | 910 552.00 | 7 491.00 | 903 061.00 | 910 552.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | | 100.00 |
DG Other reserves | 109 796.00 | 3 475.00 | | 109 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 783.00 | 106 321.00 | | 347 783.00 |
DL TOTAL (I) | 458 679.00 | 110 896.00 | | 458 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 151.00 | 353 148.00 | | 411 151.00 |
DX Trade payables and related accounts | 9 298.00 | 9 376.00 | | 9 298.00 |
DY Tax and social security liabilities | 23 933.00 | 22 594.00 | | 23 933.00 |
EB Prepaid income (2) | | 24 131.00 | | |
EC TOTAL (IV) | 444 382.00 | 409 249.00 | | 444 382.00 |
EE Grand total (I to V) | 903 061.00 | 520 144.00 | | 903 061.00 |
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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 | 29 237.00 | | 33 442.00 | 29 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 275.00 | |
I4 DECREASES Grand Total | | | 62 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 2 167.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657.00 | | | 7 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 31 275.00 | 18 000.00 |
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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 | 47.00 | 7 444.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 5 736.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 1 708.00 | | 37.00 |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 31 275.00 | | | 31 275.00 |
UX Other trade receivables | 59 372.00 | | | 59 372.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VI Group and Associates | 411 151.00 | 411 151.00 | | 411 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 41 645.00 | | | 41 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 252.00 | 111 977.00 | 31 275.00 | 143 252.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 382.00 | 444 382.00 | | 444 382.00 |
