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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 | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 21 747.00 | 10 219.00 | 11 529.00 | 21 747.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 24 095.00 | 11 197.00 | 12 899.00 | 24 095.00 |
BT Goods | 15 711.00 | | 15 711.00 | 15 711.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 63 575.00 | | 63 575.00 | 63 575.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 459 023.00 | | 459 023.00 | 459 023.00 |
CH Prepaid expenses | 79 695.00 | | 79 695.00 | 79 695.00 |
CJ TOTAL (II) | 626 376.00 | | 626 376.00 | 626 376.00 |
CO Grand total (0 to V) | 650 472.00 | 11 197.00 | 639 275.00 | 650 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 434.00 | 315 001.00 | | 325 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 629.00 | 10 433.00 | | 31 629.00 |
DL TOTAL (I) | 368 063.00 | 336 434.00 | | 368 063.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 24.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 52.00 | | 1 792.00 |
DW Advances and down payments received on current orders | 31 073.00 | 5 231.00 | | 31 073.00 |
DX Trade payables and related accounts | 162 729.00 | 109 772.00 | | 162 729.00 |
DY Tax and social security liabilities | 63 097.00 | 77 453.00 | | 63 097.00 |
EA Other liabilities | | 219.00 | | |
EB Prepaid income (2) | 12 380.00 | | | 12 380.00 |
EC TOTAL (IV) | 271 212.00 | 192 750.00 | | 271 212.00 |
EE Grand total (I to V) | 639 275.00 | 529 184.00 | | 639 275.00 |
EG Accrued income and payables due within one year | | 192 750.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 24.00 | | 141.00 |
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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 | 24 096.00 | | | 24 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 24 096.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 748.00 | | | 21 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 7 880.00 | 3 317.00 | | 7 880.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 3 317.00 | | 6 902.00 |
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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 | 162 729.00 | 162 729.00 | | 162 729.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
8E Income Taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 63 575.00 | 63 575.00 | | 63 575.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 79 695.00 | 79 695.00 | | 79 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 929.00 | 145 559.00 | 1 370.00 | 146 929.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 139.00 | 240 139.00 | | 240 139.00 |
