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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 | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 28 475.00 | 17 146.00 | 11 329.00 | 28 475.00 |
BD Other fixed assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 56 553.00 | 17 962.00 | 38 590.00 | 56 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 535.00 | | 102 535.00 | 102 535.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 276 697.00 | | 276 697.00 | 276 697.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 386 888.00 | | 386 888.00 | 386 888.00 |
CO Grand total (0 to V) | 443 441.00 | 17 962.00 | 425 479.00 | 443 441.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 269 100.00 | 102 505.00 | | 269 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | 166 595.00 | | 52 774.00 |
DL TOTAL (I) | 338 643.00 | 285 869.00 | | 338 643.00 |
DP Provisions for Risks | 13 188.00 | | | 13 188.00 |
DR TOTAL (IV) | 13 188.00 | | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 63.00 | | 13.00 |
DX Trade payables and related accounts | 54 427.00 | 53 357.00 | | 54 427.00 |
DY Tax and social security liabilities | 19 208.00 | 33 960.00 | | 19 208.00 |
EA Other liabilities | | 3 382.00 | | |
EC TOTAL (IV) | 73 648.00 | 90 762.00 | | 73 648.00 |
EE Grand total (I to V) | 425 479.00 | 376 631.00 | | 425 479.00 |
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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 | 93 316.00 | 7 009.00 | | 93 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 261.00 | |
I4 DECREASES Grand Total | | 43 772.00 | 56 553.00 | |
IO DECREASES Total including other intangible assets | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 772.00 | 28 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 817.00 | | | 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 988.00 | 6 259.00 | | 65 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 511.00 | 750.00 | | 26 511.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 56 718.00 | 3 944.00 | 42 700.00 | 56 718.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 901.00 | 3 944.00 | 42 700.00 | 55 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 188.00 | | |
7C Grand total | | 13 188.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 188.00 | | |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 102 535.00 | | | 102 535.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 192.00 | 110 192.00 | 25 000.00 | 135 192.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 648.00 | 73 648.00 | | 73 648.00 |
