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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AT Other tangible assets | 66 979.00 | 58 856.00 | 8 123.00 | 66 979.00 |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 90 418.00 | 75 280.00 | 15 139.00 | 90 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 461.00 | | 412 461.00 | 412 461.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 481 929.00 | | 481 929.00 | 481 929.00 |
CO Grand total (0 to V) | 572 347.00 | 75 280.00 | 497 067.00 | 572 347.00 |
CX Development or Research and Development Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 487.00 | 40 123.00 | | 56 487.00 |
DJ Investment subsidies | 773.00 | 1 546.00 | | 773.00 |
DL TOTAL (I) | 167 295.00 | 151 704.00 | | 167 295.00 |
DU Loans and Debts from Credit Institutions (3) | 55 444.00 | 82 383.00 | | 55 444.00 |
DX Trade payables and related accounts | 13 360.00 | 30 149.00 | | 13 360.00 |
DY Tax and social security liabilities | 260 968.00 | 268 630.00 | | 260 968.00 |
EC TOTAL (IV) | 329 772.00 | 381 161.00 | | 329 772.00 |
EE Grand total (I to V) | 497 067.00 | 532 865.00 | | 497 067.00 |
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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 | 91 290.00 | | 72.00 | 91 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 7 016.00 | |
I4 DECREASES Grand Total | | 944.00 | 90 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 11 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 294.00 | | | 11 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 979.00 | | | 66 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 72.00 | 7 888.00 |
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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 | 69 358.00 | 5 921.00 | | 69 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 294.00 | | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 934.00 | 5 921.00 | | 52 934.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 106 665.00 | 106 665.00 | | 106 665.00 |
8D Social Security and Other Social Organizations | 52 793.00 | 52 793.00 | | 52 793.00 |
UT Other financial assets | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 412 461.00 | 412 461.00 | | 412 461.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 55 184.00 | 20 101.00 | 35 083.00 | 55 184.00 |
VK Loans repaid during the year | 25 544.00 | | | 25 544.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 329.00 | 439 329.00 | | 439 329.00 |
VW VAT | 90 797.00 | 90 797.00 | | 90 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 772.00 | 294 689.00 | 35 083.00 | 329 772.00 |
