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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 9 346.00 | 9 346.00 | | 9 346.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 761 635.00 | 47 306.00 | 714 329.00 | 761 635.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 301 122.00 | | 301 122.00 | 301 122.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 851.00 | | 473 851.00 | 473 851.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 839 932.00 | | 839 932.00 | 839 932.00 |
CO Grand total (0 to V) | 1 601 567.00 | 47 306.00 | 1 554 261.00 | 1 601 567.00 |
CU Other investments | 674 900.00 | | 674 900.00 | 674 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 427 385.00 | 557 280.00 | | 427 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 153.00 | 670 105.00 | | 762 153.00 |
DL TOTAL (I) | 1 207 139.00 | 1 244 985.00 | | 1 207 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 054.00 | 128 910.00 | | 177 054.00 |
DX Trade payables and related accounts | 90 163.00 | 28 797.00 | | 90 163.00 |
DY Tax and social security liabilities | 79 904.00 | 623 640.00 | | 79 904.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 347 122.00 | 859 897.00 | | 347 122.00 |
EE Grand total (I to V) | 1 554 261.00 | 2 104 883.00 | | 1 554 261.00 |
EG Accrued income and payables due within one year | 347 122.00 | 859 897.00 | | 347 122.00 |
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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 | 761 206.00 | | 39 858.00 | 761 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 429.00 | 714 329.00 | |
I4 DECREASES Grand Total | | 39 429.00 | 761 635.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 900.00 | | 39 858.00 | 713 900.00 |
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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 | 46 320.00 | 986.00 | | 46 320.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 360.00 | 986.00 | | 8 360.00 |
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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 | 90 163.00 | 90 163.00 | | 90 163.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 301 122.00 | 301 122.00 | | 301 122.00 |
VB VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VI Group and Associates | 177 054.00 | 177 054.00 | | 177 054.00 |
VK Loans repaid during the year | 78 455.00 | | | 78 455.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VP Miscellaneous | 22 117.00 | 22 117.00 | | 22 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 081.00 | 366 081.00 | | 366 081.00 |
VW VAT | 50 187.00 | 50 187.00 | | 50 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 122.00 | 347 122.00 | | 347 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
