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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 35 791.00 | 22 539.00 | 13 252.00 | 35 791.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 471.00 | 23 529.00 | 29 944.00 | 53 471.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BV Advances and down payments on orders | 20 706.00 | | 20 706.00 | 20 706.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 387 547.00 | | 387 547.00 | 387 547.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 455 882.00 | | 455 882.00 | 455 882.00 |
CO Grand total (0 to V) | 509 355.00 | 23 529.00 | 485 826.00 | 509 355.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | 72 311.00 | | 129 636.00 |
DL TOTAL (I) | 151 947.00 | 94 311.00 | | 151 947.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 620.00 | 57 759.00 | | 49 620.00 |
DX Trade payables and related accounts | 23 423.00 | 47 496.00 | | 23 423.00 |
DY Tax and social security liabilities | 110 836.00 | 94 988.00 | | 110 836.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 333 879.00 | 200 901.00 | | 333 879.00 |
EE Grand total (I to V) | 485 826.00 | 295 212.00 | | 485 826.00 |
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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 | 47 009.00 | | 6 465.00 | 47 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 692.00 | |
I4 DECREASES Grand Total | | | 53 473.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 327.00 | | 6 465.00 | 29 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 692.00 | | | 16 692.00 |
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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 | 19 031.00 | 4 498.00 | | 19 031.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041.00 | 4 498.00 | | 18 041.00 |
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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 | 23 423.00 | 23 423.00 | | 23 423.00 |
8C Staff and Related Accounts | 52 413.00 | 52 413.00 | | 52 413.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8E Income Taxes | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 49 620.00 | 49 620.00 | | 49 620.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 547.00 | 44 547.00 | | 44 547.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 879.00 | 183 879.00 | 150 000.00 | 333 879.00 |
