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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 | 2 500.00 | 2 122.00 | 378.00 | 2 500.00 |
AT Other tangible assets | 7 079.00 | 3 605.00 | 3 474.00 | 7 079.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 14 229.00 | 5 728.00 | 8 502.00 | 14 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 547.00 | | 40 547.00 | 40 547.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CF Cash and cash equivalents | 486 266.00 | | 486 266.00 | 486 266.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 565 664.00 | | 565 664.00 | 565 664.00 |
CO Grand total (0 to V) | 579 894.00 | 5 728.00 | 574 166.00 | 579 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 143 651.00 | 116 516.00 | | 143 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 816.00 | 27 135.00 | | 29 816.00 |
DL TOTAL (I) | 181 738.00 | 151 922.00 | | 181 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 486.00 | | 2 363.00 |
DX Trade payables and related accounts | 236 754.00 | 334 450.00 | | 236 754.00 |
DY Tax and social security liabilities | 47 841.00 | 90 842.00 | | 47 841.00 |
EA Other liabilities | | 399.00 | | |
EB Prepaid income (2) | 105 469.00 | 89 389.00 | | 105 469.00 |
EC TOTAL (IV) | 392 428.00 | 516 566.00 | | 392 428.00 |
EE Grand total (I to V) | 574 166.00 | 668 488.00 | | 574 166.00 |
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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 | 3 482.00 | 2 246.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 500.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 1 746.00 | | 1 860.00 |
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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 | 236 754.00 | 236 754.00 | | 236 754.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8L Deferred income | 105 469.00 | 105 469.00 | | 105 469.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 40 547.00 | 40 547.00 | | 40 547.00 |
VB VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 048.00 | 79 398.00 | 4 650.00 | 84 048.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 427.00 | 392 427.00 | | 392 427.00 |
