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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 | 2 880.00 | 2 376.00 | 504.00 | 2 880.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 6 753.00 | 2 376.00 | 4 377.00 | 6 753.00 |
BV Advances and down payments on orders | 38 520.00 | | 38 520.00 | 38 520.00 |
BX Customers and related accounts | 130 594.00 | | 130 594.00 | 130 594.00 |
BZ Other receivables | 62 531.00 | | 62 531.00 | 62 531.00 |
CF Cash and cash equivalents | 177 937.00 | | 177 937.00 | 177 937.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 410 598.00 | | 410 598.00 | 410 598.00 |
CO Grand total (0 to V) | 417 350.00 | 2 376.00 | 414 974.00 | 417 350.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 715.00 | | | 35 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 833.00 | 45 715.00 | | 30 833.00 |
DL TOTAL (I) | 176 548.00 | 145 715.00 | | 176 548.00 |
DX Trade payables and related accounts | 71 172.00 | 102 485.00 | | 71 172.00 |
DY Tax and social security liabilities | 144 413.00 | 213 247.00 | | 144 413.00 |
EA Other liabilities | 22 842.00 | 12 570.00 | | 22 842.00 |
EC TOTAL (IV) | 238 426.00 | 328 302.00 | | 238 426.00 |
EE Grand total (I to V) | 414 974.00 | 474 017.00 | | 414 974.00 |
EG Accrued income and payables due within one year | 238 426.00 | 328 302.00 | | 238 426.00 |
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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 | 6 705.00 | | 48.00 | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 6 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 48.00 | 3 825.00 |
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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 | 1 416.00 | 960.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 960.00 | | 1 416.00 |
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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 | 71 172.00 | 71 172.00 | | 71 172.00 |
8C Staff and Related Accounts | 36 853.00 | 36 853.00 | | 36 853.00 |
8D Social Security and Other Social Organizations | 43 398.00 | 43 398.00 | | 43 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 130 594.00 | | | 130 594.00 |
VB VAT | 13 178.00 | | | 13 178.00 |
VM Income taxes | 48 176.00 | | | 48 176.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 381.00 | 195 381.00 | | 195 381.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 426.00 | 238 426.00 | | 238 426.00 |
