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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 21 512.00 | 2 578.00 | 18 935.00 | 21 512.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 26 548.00 | 2 578.00 | 23 971.00 | 26 548.00 |
BV Advances and down payments on orders | 313 120.00 | | 313 120.00 | 313 120.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 536 959.00 | | 536 959.00 | 536 959.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 862 613.00 | | 862 613.00 | 862 613.00 |
CO Grand total (0 to V) | 889 161.00 | 2 578.00 | 886 583.00 | 889 161.00 |
CS Evaluated investments - equity method | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 116.00 | | | 254 116.00 |
DL TOTAL (I) | 354 116.00 | | | 354 116.00 |
DU Loans and Debts from Credit Institutions (3) | 47 167.00 | | | 47 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 35 608.00 | | | 35 608.00 |
DY Tax and social security liabilities | 376 412.00 | | | 376 412.00 |
EA Other liabilities | 60 750.00 | | | 60 750.00 |
EC TOTAL (IV) | 532 467.00 | | | 532 467.00 |
EE Grand total (I to V) | 886 583.00 | | | 886 583.00 |
EG Accrued income and payables due within one year | 498 179.00 | | | 498 179.00 |
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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 | | | 26 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | | 26 548.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 616.00 | |
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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 | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 578.00 | | |
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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 | 35 608.00 | 35 608.00 | | 35 608.00 |
8C Staff and Related Accounts | 86 145.00 | 86 145.00 | | 86 145.00 |
8D Social Security and Other Social Organizations | 70 484.00 | 70 484.00 | | 70 484.00 |
8E Income Taxes | 90 778.00 | 90 778.00 | | 90 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 750.00 | 60 750.00 | | 60 750.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 313 120.00 | 313 120.00 | | 313 120.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 47 167.00 | 12 879.00 | 34 288.00 | 47 167.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VJ Loans taken out during the year | 62 004.00 | | | 62 004.00 |
VK Loans repaid during the year | 14 840.00 | | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 758.00 | 325 654.00 | 2 104.00 | 327 758.00 |
VW VAT | 104 774.00 | 104 774.00 | | 104 774.00 |
VX Guaranteed Bonds | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 467.00 | 498 179.00 | 34 288.00 | 532 467.00 |
