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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 73 611.00 | 21 868.00 | 51 743.00 | 73 611.00 |
BJ TOTAL (I) | 73 737.00 | 21 994.00 | 51 743.00 | 73 737.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 395.00 | | 134 395.00 | 134 395.00 |
BZ Other receivables | 43 011.00 | | 43 011.00 | 43 011.00 |
CF Cash and cash equivalents | 429 889.00 | | 429 889.00 | 429 889.00 |
CJ TOTAL (II) | 608 135.00 | | 608 135.00 | 608 135.00 |
CO Grand total (0 to V) | 681 873.00 | 21 994.00 | 659 879.00 | 681 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 887.00 | 14 946.00 | | 46 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 921.00 | 31 941.00 | | 100 921.00 |
DL TOTAL (I) | 152 208.00 | 51 287.00 | | 152 208.00 |
DU Loans and Debts from Credit Institutions (3) | 44 981.00 | 37 489.00 | | 44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 6 735.00 | | 692.00 |
DX Trade payables and related accounts | 255 704.00 | 48 930.00 | | 255 704.00 |
DY Tax and social security liabilities | 126 208.00 | 21 188.00 | | 126 208.00 |
EA Other liabilities | 88.00 | 3 409.00 | | 88.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 507 671.00 | 117 750.00 | | 507 671.00 |
EE Grand total (I to V) | 659 879.00 | 169 037.00 | | 659 879.00 |
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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 | 10 899.00 | 11 095.00 | | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 11 095.00 | | 10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 541.00 | | 5 541.00 | 5 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 255 704.00 | 255 704.00 | | 255 704.00 |
8D Social Security and Other Social Organizations | 126 207.00 | 126 207.00 | | 126 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 44 981.00 | 21 427.00 | 23 554.00 | 44 981.00 |
VS Prepaid expenses | 177 406.00 | 177 406.00 | | 177 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 406.00 | 177 406.00 | | 177 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 671.00 | 484 117.00 | 23 554.00 | 507 671.00 |
