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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 3 350.00 | 2 133.00 | 1 217.00 | 3 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 815.00 | 3 583.00 | 4 232.00 | 7 815.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 125 059.00 | | 125 059.00 | 125 059.00 |
BZ Other receivables | 122 715.00 | | 122 715.00 | 122 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 767.00 | | 274 767.00 | 274 767.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 525 712.00 | | 525 712.00 | 525 712.00 |
CO Grand total (0 to V) | 533 527.00 | 3 583.00 | 529 943.00 | 533 527.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 500.00 |
DE Statutory or contractual reserves | 100 303.00 | 100 303.00 | | 100 303.00 |
DG Other reserves | 27 064.00 | | | 27 064.00 |
DH Retained earnings | 128 531.00 | 128 531.00 | | 128 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | 72 064.00 | | 103 595.00 |
DL TOTAL (I) | 364 993.00 | 306 398.00 | | 364 993.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 65.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 915.00 | | 12 004.00 |
DW Advances and down payments received on current orders | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 24 729.00 | 141 694.00 | | 24 729.00 |
DY Tax and social security liabilities | 128 128.00 | 113 397.00 | | 128 128.00 |
EC TOTAL (IV) | 164 950.00 | 256 105.00 | | 164 950.00 |
EE Grand total (I to V) | 529 943.00 | 562 503.00 | | 529 943.00 |
EG Accrued income and payables due within one year | 164 950.00 | 256 105.00 | | 164 950.00 |
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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 | 13 384.00 | | 3 000.00 | 13 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569.00 | 3 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 919.00 | | | 8 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 3 000.00 | 3 015.00 |
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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 | 8 683.00 | 470.00 | 5 569.00 | 8 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 15.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 455.00 | 5 569.00 | 7 247.00 |
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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 | 24 729.00 | 24 729.00 | | 24 729.00 |
8C Staff and Related Accounts | 74 203.00 | 74 203.00 | | 74 203.00 |
8D Social Security and Other Social Organizations | 34 269.00 | 34 269.00 | | 34 269.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 125 059.00 | | | 125 059.00 |
VB VAT | 39 924.00 | | | 39 924.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VM Income taxes | 26 158.00 | | | 26 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 632.00 | | | 56 632.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 097.00 | 253 097.00 | | 253 097.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 916.00 | 164 916.00 | | 164 916.00 |
