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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 41 599.00 | 29 895.00 | 11 704.00 | 41 599.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 207 629.00 | 29 895.00 | 177 734.00 | 207 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 280.00 | 7 000.00 | 64 280.00 | 71 280.00 |
BZ Other receivables | 142 515.00 | | 142 515.00 | 142 515.00 |
CF Cash and cash equivalents | 140 965.00 | | 140 965.00 | 140 965.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 357 080.00 | 7 000.00 | 350 080.00 | 357 080.00 |
CO Grand total (0 to V) | 564 708.00 | 36 895.00 | 527 814.00 | 564 708.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 451.00 | 145 544.00 | | 166 451.00 |
DH Retained earnings | | -61 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 077.00 | 182 682.00 | | 157 077.00 |
DL TOTAL (I) | 433 528.00 | 376 431.00 | | 433 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 32.00 | | 6 000.00 |
DX Trade payables and related accounts | 49 432.00 | 29 194.00 | | 49 432.00 |
DY Tax and social security liabilities | 37 354.00 | 28 873.00 | | 37 354.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 94 286.00 | 63 311.00 | | 94 286.00 |
EE Grand total (I to V) | 527 814.00 | 439 742.00 | | 527 814.00 |
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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 | 201 459.00 | | 6 170.00 | 201 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 207 629.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 429.00 | | 6 170.00 | 35 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 26 285.00 | 3 609.00 | | 26 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 285.00 | 3 609.00 | | 26 285.00 |
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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 | 49 432.00 | 49 432.00 | | 49 432.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 62 880.00 | 62 880.00 | | 62 880.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VC Group and associates | 124 100.00 | 124 100.00 | | 124 100.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 995.00 | 216 115.00 | 5 880.00 | 221 995.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 286.00 | 94 286.00 | | 94 286.00 |
