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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 | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 50 024.00 | 34 054.00 | 15 969.00 | 50 024.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 65 787.00 | 34 054.00 | 31 732.00 | 65 787.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 202 016.00 | 19 078.00 | 182 938.00 | 202 016.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 818 905.00 | | 818 905.00 | 818 905.00 |
CH Prepaid expenses | 52 717.00 | | 52 717.00 | 52 717.00 |
CJ TOTAL (II) | 1 109 016.00 | 19 078.00 | 1 089 938.00 | 1 109 016.00 |
CO Grand total (0 to V) | 1 174 802.00 | 53 132.00 | 1 121 670.00 | 1 174 802.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 99 549.00 | 159 177.00 | | 99 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 845.00 | 290 372.00 | | 292 845.00 |
DL TOTAL (I) | 419 894.00 | 477 049.00 | | 419 894.00 |
DU Loans and Debts from Credit Institutions (3) | 269 085.00 | 300 000.00 | | 269 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 38 401.00 | 18 319.00 | | 38 401.00 |
DY Tax and social security liabilities | 293 854.00 | 421 946.00 | | 293 854.00 |
EA Other liabilities | 100 436.00 | 57 586.00 | | 100 436.00 |
EC TOTAL (IV) | 701 777.00 | 797 924.00 | | 701 777.00 |
EE Grand total (I to V) | 1 121 670.00 | 1 274 972.00 | | 1 121 670.00 |
EG Accrued income and payables due within one year | 194 572.00 | 523 716.00 | | 194 572.00 |
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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 | 71 403.00 | | 862.00 | 71 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 65 787.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 50 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 640.00 | | 862.00 | 55 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
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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 | 32 991.00 | 7 541.00 | 6 478.00 | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 7 541.00 | 6 478.00 | 32 991.00 |
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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 | 38 401.00 | 38 401.00 | | 38 401.00 |
8D Social Security and Other Social Organizations | 293 854.00 | 293 854.00 | | 293 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 436.00 | 100 436.00 | | 100 436.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 202 016.00 | 202 016.00 | | 202 016.00 |
VH Loans with a maturity of more than one year at origin | 269 085.00 | 74 512.00 | 194 572.00 | 269 085.00 |
VK Loans repaid during the year | 30 915.00 | | | 30 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
VS Prepaid expenses | 52 717.00 | 52 717.00 | | 52 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 097.00 | 275 097.00 | 15 000.00 | 290 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 777.00 | 507 204.00 | 194 572.00 | 701 777.00 |
