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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 376 249.00 | 72 966.00 | 303 283.00 | 376 249.00 |
BD Other fixed assets | 100 348.00 | | 100 348.00 | 100 348.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 516 376.00 | 76 520.00 | 439 856.00 | 516 376.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 139 239.00 | | 139 239.00 | 139 239.00 |
BZ Other receivables | 201 942.00 | | 201 942.00 | 201 942.00 |
CF Cash and cash equivalents | 912 906.00 | | 912 906.00 | 912 906.00 |
CH Prepaid expenses | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 1 275 327.00 | | 1 275 327.00 | 1 275 327.00 |
CO Grand total (0 to V) | 1 791 703.00 | 76 520.00 | 1 715 183.00 | 1 791 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 685 216.00 | 161 286.00 | | 685 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 978.00 | 665 929.00 | | 299 978.00 |
DL TOTAL (I) | 1 007 193.00 | 849 216.00 | | 1 007 193.00 |
DU Loans and Debts from Credit Institutions (3) | 343 834.00 | | | 343 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 36.00 | | 7 000.00 |
DX Trade payables and related accounts | 40 738.00 | 36 311.00 | | 40 738.00 |
DY Tax and social security liabilities | 310 882.00 | 417 430.00 | | 310 882.00 |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EA Other liabilities | 2 036.00 | 1 367.00 | | 2 036.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 707 990.00 | 456 629.00 | | 707 990.00 |
EE Grand total (I to V) | 1 715 183.00 | 1 305 845.00 | | 1 715 183.00 |
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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 | 516 847.00 | | | 516 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 573.00 | |
I4 DECREASES Grand Total | | | 516 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 580.00 | | | 364 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 712.00 | | | 148 712.00 |
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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 | 24 237.00 | 52 283.00 | 76 520.00 | 24 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 1 185.00 | 3 554.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 867.00 | 51 098.00 | 72 966.00 | 21 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 40 738.00 | 40 738.00 | | 40 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 36 225.00 | 36 225.00 | | 36 225.00 |
UX Other trade receivables | 139 239.00 | | | 139 239.00 |
VG Loans with a maturity of up to one year at origin | 13 248.00 | 13 248.00 | | 13 248.00 |
VH Loans with a maturity of more than one year at origin | 330 586.00 | 34 041.00 | 138 290.00 | 330 586.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VP Miscellaneous | 201 942.00 | | | 201 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 882.00 | 310 882.00 | | 310 882.00 |
VS Prepaid expenses | 15 741.00 | | | 15 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 147.00 | 356 922.00 | 36 225.00 | 393 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 990.00 | 411 444.00 | 138 290.00 | 707 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
