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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
AT Other tangible assets | 36 211.00 | 28 701.00 | 7 510.00 | 36 211.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 114 955.00 | 92 358.00 | 22 597.00 | 114 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 088.00 | | 152 088.00 | 152 088.00 |
BZ Other receivables | 30 596.00 | | 30 596.00 | 30 596.00 |
CF Cash and cash equivalents | 200 762.00 | | 200 762.00 | 200 762.00 |
CH Prepaid expenses | 21 387.00 | | 21 387.00 | 21 387.00 |
CJ TOTAL (II) | 404 832.00 | | 404 832.00 | 404 832.00 |
CO Grand total (0 to V) | 519 787.00 | 92 358.00 | 427 429.00 | 519 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 816.00 | 52 816.00 | | 52 816.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 466.00 | 360 482.00 | | 239 466.00 |
DL TOTAL (I) | 297 563.00 | 418 580.00 | | 297 563.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 549.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 6 858.00 | | 85.00 |
DW Advances and down payments received on current orders | | 86 850.00 | | |
DX Trade payables and related accounts | 27 554.00 | 92 996.00 | | 27 554.00 |
DY Tax and social security liabilities | 101 926.00 | 164 456.00 | | 101 926.00 |
EA Other liabilities | 10.00 | 2 247.00 | | 10.00 |
EC TOTAL (IV) | 129 866.00 | 353 957.00 | | 129 866.00 |
EE Grand total (I to V) | 427 429.00 | 772 537.00 | | 427 429.00 |
EG Accrued income and payables due within one year | 129 866.00 | | | 129 866.00 |
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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 | 124 860.00 | | 2 450.00 | 124 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 765.00 | 15 087.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 114 955.00 | |
IO DECREASES Total including other intangible assets | | | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 36 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 351.00 | | 2 450.00 | 36 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852.00 | | | 24 852.00 |
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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 | 92 407.00 | 2 541.00 | 2 590.00 | 92 407.00 |
PE DEPRECIATION Total including other intangible assets | 63 657.00 | | | 63 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 750.00 | 2 541.00 | 2 590.00 | 28 750.00 |
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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 53 606.00 | 53 606.00 | | 53 606.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
UX Other trade receivables | 152 088.00 | 152 088.00 | | 152 088.00 |
VB VAT | 23 789.00 | 23 789.00 | | 23 789.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 21 387.00 | 21 387.00 | | 21 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 157.00 | 204 070.00 | 15 087.00 | 219 157.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 866.00 | 129 866.00 | | 129 866.00 |
