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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 6 463.00 | 4 033.00 | 2 430.00 | 6 463.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 14 238.00 | 5 448.00 | 8 789.00 | 14 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 278.00 | | 268 278.00 | 268 278.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 340 939.00 | | 340 939.00 | 340 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 250.00 | | 621 250.00 | 621 250.00 |
CO Grand total (0 to V) | 635 488.00 | 5 448.00 | 630 040.00 | 635 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 090.00 | 14 069.00 | | 52 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 160.00 | 38 021.00 | | 217 160.00 |
DL TOTAL (I) | 280 250.00 | 63 090.00 | | 280 250.00 |
DU Loans and Debts from Credit Institutions (3) | 50 846.00 | 9 827.00 | | 50 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 21.00 | | 118.00 |
DX Trade payables and related accounts | 5 845.00 | 5 083.00 | | 5 845.00 |
DY Tax and social security liabilities | 292 978.00 | 70 112.00 | | 292 978.00 |
EC TOTAL (IV) | 349 789.00 | 85 044.00 | | 349 789.00 |
EE Grand total (I to V) | 630 040.00 | 148 134.00 | | 630 040.00 |
EG Accrued income and payables due within one year | 312 072.00 | 80 960.00 | | 312 072.00 |
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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 | 5 435.00 | | | 5 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | | 14 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740.00 | | | 3 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 3 761.00 | 1 688.00 | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 189.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 1 500.00 | | 2 534.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 6 359.00 | | | 6 359.00 |
UX Other trade receivables | 268 278.00 | | | 268 278.00 |
VH Loans with a maturity of more than one year at origin | 50 846.00 | 13 129.00 | 37 717.00 | 50 846.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VP Miscellaneous | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 979.00 | 292 979.00 | | 292 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 670.00 | 280 311.00 | 6 359.00 | 286 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 789.00 | 312 072.00 | 37 717.00 | 349 789.00 |
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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 | 15.00 | 6.00 | | 15.00 |
