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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 96 154.00 | 26 500.00 | 69 653.00 | 96 154.00 |
BD Other fixed assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 134 905.00 | 29 400.00 | 105 504.00 | 134 905.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 254 794.00 | 50 528.00 | 204 265.00 | 254 794.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 211 526.00 | | 211 526.00 | 211 526.00 |
CJ TOTAL (II) | 921 297.00 | 50 528.00 | 870 768.00 | 921 297.00 |
CO Grand total (0 to V) | 1 056 203.00 | 79 929.00 | 976 273.00 | 1 056 203.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 801.00 | 2 000.00 | 801.00 | 2 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 850.00 | 11 167.00 | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 682.00 | 2 683.00 | | 244 682.00 |
DL TOTAL (I) | 275 033.00 | 30 350.00 | | 275 033.00 |
DU Loans and Debts from Credit Institutions (3) | 33 444.00 | 58 411.00 | | 33 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 120.00 | | 49.00 |
DX Trade payables and related accounts | 130 878.00 | 158 702.00 | | 130 878.00 |
DY Tax and social security liabilities | 235 171.00 | 102 356.00 | | 235 171.00 |
EA Other liabilities | | 1 520.00 | | |
EB Prepaid income (2) | 301 695.00 | 199 228.00 | | 301 695.00 |
EC TOTAL (IV) | 701 237.00 | 525 337.00 | | 701 237.00 |
EE Grand total (I to V) | 976 273.00 | 555 690.00 | | 976 273.00 |
EG Accrued income and payables due within one year | 692 862.00 | 491 894.00 | | 692 862.00 |
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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 | 15 015.00 | 15 691.00 | 3 305.00 | 15 015.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | 15 691.00 | 3 305.00 | 14 115.00 |
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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 | 130 879.00 | 130 879.00 | | 130 879.00 |
8C Staff and Related Accounts | 57 750.00 | 57 750.00 | | 57 750.00 |
8D Social Security and Other Social Organizations | 31 628.00 | 31 628.00 | | 31 628.00 |
8E Income Taxes | 75 898.00 | 75 898.00 | | 75 898.00 |
8L Deferred income | 301 696.00 | 301 696.00 | | 301 696.00 |
UX Other trade receivables | 254 794.00 | 254 794.00 | | 254 794.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VH Loans with a maturity of more than one year at origin | 33 445.00 | 25 067.00 | 8 378.00 | 33 445.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 271.00 | 274 271.00 | | 274 271.00 |
VW VAT | 65 777.00 | 65 777.00 | | 65 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 240.00 | 692 862.00 | 8 378.00 | 701 240.00 |
