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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 | 1 071.00 | 762.00 | 309.00 | 1 071.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 3 391.00 | 4 266.00 | 7 658.00 |
AT Other tangible assets | 5 360.00 | 627.00 | 4 733.00 | 5 360.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 33 576.00 | 4 780.00 | 28 796.00 | 33 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 255.00 | | 133 255.00 | 133 255.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 549 388.00 | | 549 388.00 | 549 388.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 694 278.00 | | 694 278.00 | 694 278.00 |
CO Grand total (0 to V) | 727 854.00 | 4 780.00 | 723 074.00 | 727 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 251.00 | | | 80 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 364.00 | 84 251.00 | | 161 364.00 |
DL TOTAL (I) | 285 615.00 | 124 251.00 | | 285 615.00 |
DU Loans and Debts from Credit Institutions (3) | 150 492.00 | 10 714.00 | | 150 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 4 279.00 | | 3 564.00 |
DX Trade payables and related accounts | 38 470.00 | 57 413.00 | | 38 470.00 |
DY Tax and social security liabilities | 154 925.00 | 32 047.00 | | 154 925.00 |
EA Other liabilities | | 11 710.00 | | |
EB Prepaid income (2) | 90 008.00 | 159 979.00 | | 90 008.00 |
EC TOTAL (IV) | 437 459.00 | 276 143.00 | | 437 459.00 |
EE Grand total (I to V) | 723 074.00 | 400 394.00 | | 723 074.00 |
EG Accrued income and payables due within one year | 437 459.00 | 272 561.00 | | 437 459.00 |
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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 | 38 124.00 | | | 38 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 548.00 | 19 488.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 33 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 977.00 | 3 803.00 | | 977.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 536.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 3 267.00 | | 751.00 |
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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 | 38 470.00 | 38 470.00 | | 38 470.00 |
8C Staff and Related Accounts | 77 530.00 | 77 530.00 | | 77 530.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
8E Income Taxes | 26 113.00 | 26 113.00 | | 26 113.00 |
8L Deferred income | 90 008.00 | 90 008.00 | | 90 008.00 |
UT Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
UX Other trade receivables | 133 255.00 | 133 255.00 | | 133 255.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 150 492.00 | 150 492.00 | | 150 492.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VJ Loans taken out during the year | 146 910.00 | | | 146 910.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 377.00 | 144 890.00 | 19 488.00 | 164 377.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 459.00 | 437 459.00 | | 437 459.00 |
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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 | 5.00 | | | 5.00 |
