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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 | | | | |
AT Other tangible assets | | | 2 838.00 | |
BH Other financial assets | | | 1 836.00 | |
BJ TOTAL (I) | | | 4 973.00 | |
BV Advances and down payments on orders | | | 1 077.00 | |
BX Customers and related accounts | | | 267 624.00 | |
BZ Other receivables | | | 38 005.00 | |
CF Cash and cash equivalents | | | 808 458.00 | |
CH Prepaid expenses | | | 15 793.00 | |
CJ TOTAL (II) | | | 1 130 956.00 | |
CO Grand total (0 to V) | | | 1 135 930.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 500.00 | | 4 050.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 664 327.00 | 477 712.00 | | 664 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 261.00 | 261 164.00 | | 173 261.00 |
DL TOTAL (I) | 842 087.00 | 743 827.00 | | 842 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 222.00 | | |
DW Advances and down payments received on current orders | 204.00 | 6 239.00 | | 204.00 |
DX Trade payables and related accounts | 3 351.00 | 16 136.00 | | 3 351.00 |
DY Tax and social security liabilities | 133 385.00 | 110 819.00 | | 133 385.00 |
EB Prepaid income (2) | 156 903.00 | 77 640.00 | | 156 903.00 |
EC TOTAL (IV) | 293 843.00 | 212 056.00 | | 293 843.00 |
EE Grand total (I to V) | 1 135 930.00 | 955 883.00 | | 1 135 930.00 |
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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 | 24 335.00 | | 989.00 | 24 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 21 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 285.00 | | 903.00 | 22 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 86.00 | 2 050.00 |
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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 | 16 270.00 | 4 081.00 | 2 169.00 | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 4 081.00 | 2 169.00 | 16 270.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 26 385.00 | 26 385.00 | | 26 385.00 |
8E Income Taxes | 40 749.00 | 40 749.00 | | 40 749.00 |
8L Deferred income | 156 903.00 | 156 903.00 | | 156 903.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 267 624.00 | 267 624.00 | | 267 624.00 |
VB VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 257.00 | 321 422.00 | 1 836.00 | 323 257.00 |
VW VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 639.00 | 293 639.00 | | 293 639.00 |
