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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 63 159.00 | 39 804.00 | 23 356.00 | 63 159.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
BJ TOTAL (I) | 354 309.00 | 40 104.00 | 314 206.00 | 354 309.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 870.00 | | 102 870.00 | 102 870.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CD Marketable securities | 343 747.00 | | 343 747.00 | 343 747.00 |
CF Cash and cash equivalents | 405 572.00 | | 405 572.00 | 405 572.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 871 942.00 | | 871 942.00 | 871 942.00 |
CO Grand total (0 to V) | 1 226 251.00 | 40 104.00 | 1 186 148.00 | 1 226 251.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 312 583.00 | 271 440.00 | | 312 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 216.00 | 291 143.00 | | 201 216.00 |
DL TOTAL (I) | 733 799.00 | 782 583.00 | | 733 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 10 286.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 203.00 | 166 584.00 | | 213 203.00 |
DX Trade payables and related accounts | 7 669.00 | 1 096.00 | | 7 669.00 |
DY Tax and social security liabilities | 228 894.00 | 239 132.00 | | 228 894.00 |
EC TOTAL (IV) | 452 348.00 | 417 098.00 | | 452 348.00 |
EE Grand total (I to V) | 1 186 148.00 | 1 199 681.00 | | 1 186 148.00 |
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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 | 351 520.00 | | 2 789.00 | 351 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 850.00 | |
I4 DECREASES Grand Total | | | 354 309.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 658.00 | | 2 501.00 | 60 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 562.00 | | 288.00 | 290 562.00 |
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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 | 29 678.00 | 10 426.00 | | 29 678.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 378.00 | 10 426.00 | | 29 378.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 83 682.00 | 83 682.00 | | 83 682.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
8E Income Taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
UX Other trade receivables | 102 870.00 | 102 870.00 | | 102 870.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 213 203.00 | 213 203.00 | | 213 203.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 173.00 | 119 623.00 | 40 550.00 | 160 173.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 348.00 | 452 348.00 | | 452 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
