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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 24 208.00 | 18 578.00 | 5 629.00 | 24 208.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 040.00 | 18 811.00 | 8 229.00 | 27 040.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 350 672.00 | | 350 672.00 | 350 672.00 |
BZ Other receivables | 107 755.00 | | 107 755.00 | 107 755.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 742 906.00 | | 742 906.00 | 742 906.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 404 660.00 | | 1 404 660.00 | 1 404 660.00 |
CO Grand total (0 to V) | 1 431 700.00 | 18 811.00 | 1 412 889.00 | 1 431 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 270 000.00 | 248 858.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 146 104.00 | | 24 440.00 |
DL TOTAL (I) | 624 440.00 | 697 963.00 | | 624 440.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 261 235.00 | 220 304.00 | | 261 235.00 |
DY Tax and social security liabilities | 227 214.00 | 254 853.00 | | 227 214.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 788 449.00 | 475 409.00 | | 788 449.00 |
EE Grand total (I to V) | 1 412 889.00 | 1 173 371.00 | | 1 412 889.00 |
EG Accrued income and payables due within one year | 788 449.00 | 475 157.00 | | 788 449.00 |
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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 | 27 040.00 | | | 27 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 27 040.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 208.00 | | | 24 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 712.00 | 5 099.00 | | 13 712.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 479.00 | 5 099.00 | | 13 479.00 |
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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 | 261 235.00 | 261 235.00 | | 261 235.00 |
8C Staff and Related Accounts | 69 626.00 | 69 626.00 | | 69 626.00 |
8D Social Security and Other Social Organizations | 55 991.00 | 55 991.00 | | 55 991.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 350 672.00 | 350 672.00 | | 350 672.00 |
VB VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VC Group and associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 44 180.00 | 44 180.00 | | 44 180.00 |
VP Miscellaneous | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 990.00 | 461 390.00 | 2 600.00 | 463 990.00 |
VW VAT | 93 984.00 | 93 984.00 | | 93 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 449.00 | 788 449.00 | | 788 449.00 |
