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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 | 4 620.00 | 2 547.00 | 2 073.00 | 4 620.00 |
AT Other tangible assets | 11 389.00 | 2 983.00 | 8 406.00 | 11 389.00 |
BJ TOTAL (I) | 16 009.00 | 5 530.00 | 10 479.00 | 16 009.00 |
BP Services in progress | 120 067.00 | | 120 067.00 | 120 067.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 111 900.00 | | 111 900.00 | 111 900.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 543 239.00 | | 543 239.00 | 543 239.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 782 208.00 | | 782 208.00 | 782 208.00 |
CO Grand total (0 to V) | 798 216.00 | 5 530.00 | 792 686.00 | 798 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 390.00 | | | 76 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 772.00 | 77 390.00 | | 441 772.00 |
DL TOTAL (I) | 529 162.00 | 87 390.00 | | 529 162.00 |
DX Trade payables and related accounts | 6 471.00 | 3 726.00 | | 6 471.00 |
DY Tax and social security liabilities | 257 053.00 | 39 823.00 | | 257 053.00 |
EC TOTAL (IV) | 263 524.00 | 43 549.00 | | 263 524.00 |
EE Grand total (I to V) | 792 686.00 | 130 939.00 | | 792 686.00 |
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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 | 4 378.00 | | 11 630.00 | 4 378.00 |
I4 DECREASES Grand Total | | | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | 7 010.00 | 4 378.00 |
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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 | 337.00 | 5 193.00 | | 337.00 |
PE DEPRECIATION Total including other intangible assets | | 2 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 2 645.00 | | 337.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 257 053.00 | 257 053.00 | | 257 053.00 |
UX Other trade receivables | 111 900.00 | 111 900.00 | | 111 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 502.00 | 113 502.00 | | 113 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 524.00 | 263 524.00 | | 263 524.00 |
