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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 28 254.00 | 15 336.00 | 12 918.00 | 28 254.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 663.00 | 15 994.00 | 15 669.00 | 31 663.00 |
BT Goods | 23 335.00 | | 23 335.00 | 23 335.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 88 938.00 | | 88 938.00 | 88 938.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 316 079.00 | | 316 079.00 | 316 079.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 441 578.00 | | 441 578.00 | 441 578.00 |
CO Grand total (0 to V) | 473 241.00 | 15 994.00 | 457 247.00 | 473 241.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 450.00 | 145 218.00 | | 146 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | 1 232.00 | | 56 304.00 |
DL TOTAL (I) | 211 554.00 | 155 250.00 | | 211 554.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 455.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 419.00 | | 10 252.00 |
DW Advances and down payments received on current orders | 8 409.00 | 12 137.00 | | 8 409.00 |
DX Trade payables and related accounts | 141 030.00 | 24 839.00 | | 141 030.00 |
DY Tax and social security liabilities | 78 169.00 | 27 917.00 | | 78 169.00 |
EA Other liabilities | 7 568.00 | 7 568.00 | | 7 568.00 |
EC TOTAL (IV) | 245 693.00 | 73 336.00 | | 245 693.00 |
EE Grand total (I to V) | 457 247.00 | 228 586.00 | | 457 247.00 |
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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 | 25 493.00 | | 6 171.00 | 25 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 31 663.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 083.00 | | 6 171.00 | 22 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 9 645.00 | 6 349.00 | | 9 645.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 6 349.00 | | 8 987.00 |
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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 | 141 030.00 | 141 030.00 | | 141 030.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8E Income Taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 88 938.00 | 88 938.00 | | 88 938.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 197.00 | 97 697.00 | 1 500.00 | 99 197.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 284.00 | 237 284.00 | | 237 284.00 |
