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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 18 114.00 | 1 364.00 | 16 749.00 | 18 114.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 29 794.00 | 1 364.00 | 28 429.00 | 29 794.00 |
BL Raw materials, supplies | 22 231.00 | | 22 231.00 | 22 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 692.00 | | 83 692.00 | 83 692.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 136 212.00 | | 136 212.00 | 136 212.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 276 744.00 | | 276 744.00 | 276 744.00 |
CO Grand total (0 to V) | 306 538.00 | 1 364.00 | 305 174.00 | 306 538.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 663.00 | 3 663.00 | | 3 663.00 |
DH Retained earnings | 2 062.00 | 2 062.00 | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 755.00 | 113 173.00 | | 101 755.00 |
DL TOTAL (I) | 127 481.00 | 138 899.00 | | 127 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | 22.00 | | 9 783.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 11 909.00 | 18 396.00 | | 11 909.00 |
DY Tax and social security liabilities | 140 154.00 | 35 788.00 | | 140 154.00 |
EA Other liabilities | 845.00 | 1 932.00 | | 845.00 |
EB Prepaid income (2) | 15 000.00 | 27 692.00 | | 15 000.00 |
EC TOTAL (IV) | 177 692.00 | 85 582.00 | | 177 692.00 |
EE Grand total (I to V) | 305 174.00 | 224 481.00 | | 305 174.00 |
EG Accrued income and payables due within one year | 177 692.00 | 83 832.00 | | 177 692.00 |
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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 | 10 800.00 | | 20 554.00 | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 29 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 440.00 | 1 200.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | | 1 364.00 | 1 364.00 |
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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 76 001.00 | 76 001.00 | | 76 001.00 |
8E Income Taxes | 22 724.00 | 22 724.00 | | 22 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 83 692.00 | 83 692.00 | | 83 692.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VI Group and Associates | 9 783.00 | 9 783.00 | | 9 783.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 380.00 | 120 380.00 | | 120 380.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 692.00 | 177 692.00 | | 177 692.00 |
