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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 | 14 189.00 | 14 189.00 | | 14 189.00 |
AT Other tangible assets | 32 434.00 | 16 698.00 | 15 735.00 | 32 434.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 50 622.00 | 30 887.00 | 19 735.00 | 50 622.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 106 336.00 | 1 523.00 | 104 813.00 | 106 336.00 |
CF Cash and cash equivalents | 382 431.00 | | 382 431.00 | 382 431.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 499 708.00 | 1 523.00 | 498 185.00 | 499 708.00 |
CO Grand total (0 to V) | 550 330.00 | 32 409.00 | 517 921.00 | 550 330.00 |
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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 | | 10 000.00 |
DG Other reserves | 77 221.00 | 58 279.00 | | 77 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 020.00 | 218 942.00 | | 192 020.00 |
DL TOTAL (I) | 379 241.00 | 387 221.00 | | 379 241.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 19.00 | | 14.00 |
DX Trade payables and related accounts | 78 048.00 | 67 101.00 | | 78 048.00 |
DY Tax and social security liabilities | 56 990.00 | 101 397.00 | | 56 990.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EB Prepaid income (2) | | 1 990.00 | | |
EC TOTAL (IV) | 135 679.00 | 171 133.00 | | 135 679.00 |
EE Grand total (I to V) | 517 921.00 | 561 354.00 | | 517 921.00 |
EG Accrued income and payables due within one year | 135 679.00 | 171 133.00 | | 135 679.00 |
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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 | 42 418.00 | | 12 204.00 | 42 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 50 622.00 | |
IO DECREASES Total including other intangible assets | | | 14 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 32 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 189.00 | | | 14 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 230.00 | | 12 204.00 | 24 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 20 977.00 | 11 382.00 | 1 472.00 | 20 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 3 352.00 | | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 140.00 | 8 030.00 | 1 472.00 | 10 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 523.00 | | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 4 523.00 | | | 4 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 78 048.00 | 78 048.00 | | 78 048.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 67 217.00 | 67 217.00 | | 67 217.00 |
VA Doubtful or disputed receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 22 094.00 | 22 094.00 | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 277.00 | 117 277.00 | 4 000.00 | 121 277.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 679.00 | 135 679.00 | | 135 679.00 |
