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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
AT Other tangible assets | 15 893.00 | 10 298.00 | 5 595.00 | 15 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 20 745.00 | 14 286.00 | 6 460.00 | 20 745.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 168 306.00 | | 168 306.00 | 168 306.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CF Cash and cash equivalents | 485 411.00 | | 485 411.00 | 485 411.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 682 647.00 | | 682 647.00 | 682 647.00 |
CO Grand total (0 to V) | 703 392.00 | 14 286.00 | 689 107.00 | 703 392.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 369.00 | 176 519.00 | | 189 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | 12 850.00 | | -8 824.00 |
DL TOTAL (I) | 213 544.00 | 222 369.00 | | 213 544.00 |
DU Loans and Debts from Credit Institutions (3) | 150 319.00 | | | 150 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 952.00 | 41 958.00 | | 81 952.00 |
DX Trade payables and related accounts | 81 956.00 | 82 176.00 | | 81 956.00 |
DY Tax and social security liabilities | 148 806.00 | 186 520.00 | | 148 806.00 |
EA Other liabilities | 12 530.00 | 52 772.00 | | 12 530.00 |
EC TOTAL (IV) | 475 562.00 | 363 425.00 | | 475 562.00 |
EE Grand total (I to V) | 689 107.00 | 585 794.00 | | 689 107.00 |
EG Accrued income and payables due within one year | 325 563.00 | 363 425.00 | | 325 563.00 |
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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 | 15 606.00 | | 5 199.00 | 15 606.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 865.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 20 745.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | 5 199.00 | 10 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 13 750.00 | 535.00 | | 13 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 763.00 | 535.00 | | 9 763.00 |
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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 | 81 956.00 | 81 956.00 | | 81 956.00 |
8C Staff and Related Accounts | 50 872.00 | 50 872.00 | | 50 872.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 168 306.00 | 168 306.00 | | 168 306.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 150 319.00 | 319.00 | 150 000.00 | 150 319.00 |
VI Group and Associates | 81 952.00 | 81 952.00 | | 81 952.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 448.00 | 196 448.00 | | 196 448.00 |
VW VAT | 48 506.00 | 48 506.00 | | 48 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 563.00 | 325 563.00 | 150 000.00 | 475 563.00 |
