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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 075.00 | 24 210.00 | 21 865.00 | 46 075.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 64 900.00 | 24 210.00 | 40 690.00 | 64 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 580.00 | 42 450.00 | 1 185 130.00 | 1 227 580.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 1 331 866.00 | | 1 331 866.00 | 1 331 866.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 2 592 639.00 | 42 450.00 | 2 550 189.00 | 2 592 639.00 |
CO Grand total (0 to V) | 2 657 539.00 | 66 660.00 | 2 590 879.00 | 2 657 539.00 |
CP Shares due in less than one year | 18 825.00 | | | 18 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 512 854.00 | 331 909.00 | | 512 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 397.00 | 684 831.00 | | 702 397.00 |
DL TOTAL (I) | 1 350 111.00 | 1 151 600.00 | | 1 350 111.00 |
DX Trade payables and related accounts | 177 447.00 | 155 097.00 | | 177 447.00 |
DY Tax and social security liabilities | 722 059.00 | 714 973.00 | | 722 059.00 |
EB Prepaid income (2) | 341 262.00 | 377 337.00 | | 341 262.00 |
EC TOTAL (IV) | 1 240 768.00 | 1 247 408.00 | | 1 240 768.00 |
EE Grand total (I to V) | 2 590 879.00 | 2 399 008.00 | | 2 590 879.00 |
EG Accrued income and payables due within one year | 1 240 768.00 | 1 247 408.00 | | 1 240 768.00 |
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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 | 57 023.00 | | 48 977.00 | 57 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 180.00 | 18 825.00 | |
I4 DECREASES Grand Total | | 41 100.00 | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 920.00 | 46 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 868.00 | | 13 127.00 | 43 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 35 850.00 | 13 155.00 |
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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 | 23 322.00 | 11 809.00 | 10 920.00 | 23 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 322.00 | 11 809.00 | 10 920.00 | 23 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 450.00 | | | 42 450.00 |
7B Total provisions for depreciation | 42 450.00 | | | 42 450.00 |
7C Grand total | 42 450.00 | | | 42 450.00 |
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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 | 177 447.00 | 177 447.00 | | 177 447.00 |
8C Staff and Related Accounts | 122 341.00 | 122 341.00 | | 122 341.00 |
8D Social Security and Other Social Organizations | 228 810.00 | 228 810.00 | | 228 810.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 341 262.00 | 341 262.00 | | 341 262.00 |
UT Other financial assets | 18 825.00 | 18 825.00 | | 18 825.00 |
UX Other trade receivables | 1 176 640.00 | 1 176 640.00 | | 1 176 640.00 |
VA Doubtful or disputed receivables | 50 940.00 | 50 940.00 | | 50 940.00 |
VB VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 522.00 | 67 522.00 | | 67 522.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 598.00 | 1 279 598.00 | | 1 279 598.00 |
VW VAT | 301 957.00 | 301 957.00 | | 301 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 768.00 | 1 240 768.00 | | 1 240 768.00 |
