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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 67 431.00 | 19 517.00 | 47 914.00 | 67 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 146.00 | 21 232.00 | 48 914.00 | 70 146.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 69 624.00 | | 69 624.00 | 69 624.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 135 595.00 | | 135 595.00 | 135 595.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 206 985.00 | | 206 985.00 | 206 985.00 |
CO Grand total (0 to V) | 277 131.00 | 21 232.00 | 255 899.00 | 277 131.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 163.00 | 32 827.00 | | 18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 36 336.00 | | 38 590.00 |
DL TOTAL (I) | 57 852.00 | 70 263.00 | | 57 852.00 |
DU Loans and Debts from Credit Institutions (3) | 121 703.00 | 49 131.00 | | 121 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 5 086.00 | 10 254.00 | | 5 086.00 |
DY Tax and social security liabilities | 70 901.00 | 56 094.00 | | 70 901.00 |
EC TOTAL (IV) | 198 046.00 | 115 835.00 | | 198 046.00 |
EE Grand total (I to V) | 255 899.00 | 186 098.00 | | 255 899.00 |
EG Accrued income and payables due within one year | 198 046.00 | 36 335.00 | | 198 046.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 68 035.00 | | 4 311.00 | 68 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 70 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 220.00 | | 2 211.00 | 65 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 100.00 | 1 100.00 |
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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 | 7 925.00 | 13 307.00 | | 7 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 13 307.00 | | 6 210.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 69 624.00 | 69 624.00 | | 69 624.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 121 703.00 | 121 703.00 | | 121 703.00 |
VI Group and Associates | 19 956.00 | 19 956.00 | | 19 956.00 |
VJ Loans taken out during the year | 82 509.00 | | | 82 509.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 277.00 | 72 277.00 | | 72 277.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 046.00 | 198 046.00 | | 198 046.00 |
