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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 | 18 664.00 | 18 664.00 | | 18 664.00 |
AT Other tangible assets | 274 906.00 | 225 348.00 | 49 558.00 | 274 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 299 835.00 | 244 012.00 | 55 823.00 | 299 835.00 |
BN Goods in progress | 77 825.00 | | 77 825.00 | 77 825.00 |
BX Customers and related accounts | 354 118.00 | | 354 118.00 | 354 118.00 |
BZ Other receivables | 75 169.00 | | 75 169.00 | 75 169.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 250 452.00 | | 250 452.00 | 250 452.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 875 838.00 | | 875 838.00 | 875 838.00 |
CO Grand total (0 to V) | 1 175 673.00 | 244 012.00 | 931 661.00 | 1 175 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 392 534.00 | 384 429.00 | | 392 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 003.00 | 8 105.00 | | 51 003.00 |
DL TOTAL (I) | 608 538.00 | 557 534.00 | | 608 538.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 450 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 53 585.00 | 66 779.00 | | 53 585.00 |
DY Tax and social security liabilities | 169 714.00 | 218 090.00 | | 169 714.00 |
EA Other liabilities | 8 325.00 | 18 486.00 | | 8 325.00 |
EB Prepaid income (2) | | 25 200.00 | | |
EC TOTAL (IV) | 321 624.00 | 778 555.00 | | 321 624.00 |
EE Grand total (I to V) | 931 662.00 | 1 337 589.00 | | 931 662.00 |
EG Accrued income and payables due within one year | 237 176.00 | 328 555.00 | | 237 176.00 |
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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 | 288 054.00 | | 11 781.00 | 288 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 299 835.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 664.00 | | | 18 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 125.00 | | 11 781.00 | 263 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 212 819.00 | 31 193.00 | | 212 819.00 |
PE DEPRECIATION Total including other intangible assets | 18 664.00 | | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 155.00 | 31 193.00 | | 194 155.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 53 585.00 | 53 585.00 | | 53 585.00 |
8D Social Security and Other Social Organizations | 169 714.00 | 169 714.00 | | 169 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 354 118.00 | 354 118.00 | | 354 118.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 5 552.00 | 84 449.00 | 90 000.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 169.00 | 75 169.00 | | 75 169.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 812.00 | 437 562.00 | 6 250.00 | 443 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 624.00 | 237 176.00 | 84 449.00 | 321 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
