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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 53 278.00 | 36 878.00 | 16 400.00 | 53 278.00 |
BJ TOTAL (I) | 56 938.00 | 40 538.00 | 16 400.00 | 56 938.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 97 249.00 | | 97 249.00 | 97 249.00 |
BZ Other receivables | 72 391.00 | | 72 391.00 | 72 391.00 |
CF Cash and cash equivalents | 454 744.00 | | 454 744.00 | 454 744.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 633 913.00 | | 633 913.00 | 633 913.00 |
CO Grand total (0 to V) | 690 851.00 | 40 538.00 | 650 314.00 | 690 851.00 |
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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 | 483 186.00 | 483 186.00 | | 483 186.00 |
DH Retained earnings | -9 984.00 | 1 451.00 | | -9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 335.00 | -11 434.00 | | 79 335.00 |
DL TOTAL (I) | 553 638.00 | 474 302.00 | | 553 638.00 |
DX Trade payables and related accounts | 430.00 | 3 645.00 | | 430.00 |
DY Tax and social security liabilities | 96 246.00 | 85 597.00 | | 96 246.00 |
EC TOTAL (IV) | 96 676.00 | 89 242.00 | | 96 676.00 |
EE Grand total (I to V) | 650 314.00 | 563 545.00 | | 650 314.00 |
EG Accrued income and payables due within one year | 96 676.00 | 89 242.00 | | 96 676.00 |
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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 | 53 983.00 | | 2 955.00 | 53 983.00 |
I4 DECREASES Grand Total | | | 56 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 323.00 | | 2 955.00 | 50 323.00 |
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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 | 34 509.00 | 6 028.00 | | 34 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 849.00 | 6 028.00 | | 30 849.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8D Social Security and Other Social Organizations | 35 902.00 | 35 902.00 | | 35 902.00 |
8E Income Taxes | 18 685.00 | 18 685.00 | | 18 685.00 |
UX Other trade receivables | 97 249.00 | 97 249.00 | | 97 249.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 112.00 | 72 112.00 | | 72 112.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 397.00 | 173 397.00 | | 173 397.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 676.00 | 96 676.00 | | 96 676.00 |
