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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 | 1 090.00 | 275.00 | 815.00 | 1 090.00 |
AT Other tangible assets | 2 768.00 | 1 785.00 | 983.00 | 2 768.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 6 968.00 | 2 060.00 | 4 908.00 | 6 968.00 |
BV Advances and down payments on orders | 57 020.00 | | 57 020.00 | 57 020.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 470 565.00 | | 470 565.00 | 470 565.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 543 409.00 | | 543 409.00 | 543 409.00 |
CO Grand total (0 to V) | 550 377.00 | 2 060.00 | 548 317.00 | 550 377.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 73 973.00 | 98 437.00 | | 73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 523.00 | -24 464.00 | | 128 523.00 |
DL TOTAL (I) | 211 421.00 | 82 898.00 | | 211 421.00 |
DU Loans and Debts from Credit Institutions (3) | 30 639.00 | 30 000.00 | | 30 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | 1 759.00 | | 21 319.00 |
DX Trade payables and related accounts | 14 515.00 | 2 219.00 | | 14 515.00 |
DY Tax and social security liabilities | 45 275.00 | 4 494.00 | | 45 275.00 |
EA Other liabilities | 225 149.00 | 92 142.00 | | 225 149.00 |
EC TOTAL (IV) | 336 896.00 | 130 613.00 | | 336 896.00 |
EE Grand total (I to V) | 548 317.00 | 213 511.00 | | 548 317.00 |
EG Accrued income and payables due within one year | 311 306.00 | 130 613.00 | | 311 306.00 |
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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 | 3 378.00 | 2 500.00 | 1 090.00 | 3 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 6 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768.00 | | | 2 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | 2 500.00 | | 610.00 |
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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 | 904.00 | 1 156.00 | | 904.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 881.00 | | 904.00 |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 149.00 | 225 149.00 | | 225 149.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 30 639.00 | 5 048.00 | 25 591.00 | 30 639.00 |
VI Group and Associates | 21 319.00 | 21 319.00 | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434.00 | 16 434.00 | | 16 434.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 896.00 | 311 306.00 | 25 591.00 | 336 896.00 |
