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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 | 70 040.00 | 13 694.00 | 56 346.00 | 70 040.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 71 294.00 | 13 694.00 | 57 600.00 | 71 294.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 48 378.00 | | 48 378.00 | 48 378.00 |
BZ Other receivables | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 2 689 329.00 | | 2 689 329.00 | 2 689 329.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 2 920 386.00 | | 2 920 386.00 | 2 920 386.00 |
CO Grand total (0 to V) | 2 991 681.00 | 13 694.00 | 2 977 986.00 | 2 991 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 2 442 000.00 | 2 357 000.00 | | 2 442 000.00 |
DH Retained earnings | 678.00 | 170.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 194.00 | 85 507.00 | | 41 194.00 |
DL TOTAL (I) | 2 611 896.00 | 2 570 702.00 | | 2 611 896.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 323 085.00 | 303 197.00 | | 323 085.00 |
DY Tax and social security liabilities | 42 979.00 | 23 203.00 | | 42 979.00 |
EC TOTAL (IV) | 366 089.00 | 326 425.00 | | 366 089.00 |
EE Grand total (I to V) | 2 977 986.00 | 2 897 128.00 | | 2 977 986.00 |
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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 | 9 217.00 | | 62 078.00 | 9 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 71 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | 62 078.00 | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 7 414.00 | 6 280.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414.00 | 6 280.00 | | 7 414.00 |
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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 | 323 085.00 | 323 085.00 | | 323 085.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 48 378.00 | 48 378.00 | | 48 378.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 25 838.00 | 25 838.00 | | 25 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 311.00 | 81 057.00 | 1 254.00 | 82 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 090.00 | 366 090.00 | | 366 090.00 |
