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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 10 500.00 | 3 281.00 | 7 219.00 | 10 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 490.00 | 2 767.00 | 2 723.00 | 5 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 591.00 | 6 048.00 | 59 542.00 | 65 591.00 |
BN Goods in progress | 19 261.00 | 9 049.00 | 10 212.00 | 19 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 846.00 | | 32 846.00 | 32 846.00 |
CF Cash and cash equivalents | 515 600.00 | | 515 600.00 | 515 600.00 |
CJ TOTAL (II) | 567 707.00 | 9 049.00 | 558 658.00 | 567 707.00 |
CO Grand total (0 to V) | 633 297.00 | 15 097.00 | 618 200.00 | 633 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 392.00 | 260 142.00 | | 466 392.00 |
DL TOTAL (I) | 521 534.00 | 310 142.00 | | 521 534.00 |
DX Trade payables and related accounts | 600.00 | 7 044.00 | | 600.00 |
DY Tax and social security liabilities | 96 067.00 | 138 568.00 | | 96 067.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EC TOTAL (IV) | 96 667.00 | 158 212.00 | | 96 667.00 |
EE Grand total (I to V) | 618 200.00 | 468 354.00 | | 618 200.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 280.00 | | |
IO DECREASES Total including other intangible assets | | 14 280.00 | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 280.00 | | 10 500.00 | 63 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 822.00 | 5 226.00 | | 822.00 |
PE DEPRECIATION Total including other intangible assets | | 3 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 1 945.00 | | 822.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 96 066.00 | 96 066.00 | | 96 066.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 32 846.00 | 32 846.00 | | 32 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 446.00 | 32 846.00 | 600.00 | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 666.00 | 96 666.00 | | 96 666.00 |
