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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 | 995.00 | 92.00 | 903.00 | 995.00 |
AT Other tangible assets | 77 687.00 | 40 606.00 | 37 082.00 | 77 687.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 96 502.00 | 40 697.00 | 55 806.00 | 96 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 797.00 | | 218 797.00 | 218 797.00 |
BZ Other receivables | 61 632.00 | | 61 632.00 | 61 632.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 248 318.00 | | 248 318.00 | 248 318.00 |
CH Prepaid expenses | 33 275.00 | | 33 275.00 | 33 275.00 |
CJ TOTAL (II) | 957 021.00 | | 957 021.00 | 957 021.00 |
CO Grand total (0 to V) | 1 053 523.00 | 40 697.00 | 1 012 825.00 | 1 053 523.00 |
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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 |
DH Retained earnings | 67 369.00 | 35 548.00 | | 67 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 626.00 | 31 821.00 | | 71 626.00 |
DL TOTAL (I) | 144 495.00 | 72 869.00 | | 144 495.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | 15 573.00 | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 671.00 | | 642.00 |
DX Trade payables and related accounts | 183 622.00 | 73 259.00 | | 183 622.00 |
DY Tax and social security liabilities | 576 170.00 | 344 526.00 | | 576 170.00 |
EB Prepaid income (2) | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 768 331.00 | 439 528.00 | | 768 331.00 |
EE Grand total (I to V) | 1 012 825.00 | 512 397.00 | | 1 012 825.00 |
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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 | 73 663.00 | | 22 840.00 | 73 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 96 502.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 219.00 | | 21 468.00 | 56 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 444.00 | | 376.00 | 17 444.00 |
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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 | 25 330.00 | 15 368.00 | | 25 330.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 330.00 | 15 275.00 | | 25 330.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 183 622.00 | 183 622.00 | | 183 622.00 |
8C Staff and Related Accounts | 306 316.00 | 306 316.00 | | 306 316.00 |
8D Social Security and Other Social Organizations | 193 504.00 | 193 504.00 | | 193 504.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
UX Other trade receivables | 218 797.00 | 218 797.00 | | 218 797.00 |
VB VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VH Loans with a maturity of more than one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 865.00 | 30 865.00 | | 30 865.00 |
VS Prepaid expenses | 33 275.00 | 33 275.00 | | 33 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 525.00 | 313 704.00 | 17 920.00 | 331 525.00 |
VW VAT | 55 018.00 | 55 018.00 | | 55 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 331.00 | 768 331.00 | | 768 331.00 |
