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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 41 450.00 | 37 258.00 | 4 192.00 | 41 450.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 122 070.00 | 105 705.00 | 16 365.00 | 122 070.00 |
BV Advances and down payments on orders | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 144 391.00 | | 144 391.00 | 144 391.00 |
BZ Other receivables | 140 938.00 | | 140 938.00 | 140 938.00 |
CD Marketable securities | 1 604 592.00 | 18 709.00 | 1 585 883.00 | 1 604 592.00 |
CF Cash and cash equivalents | 1 457 505.00 | | 1 457 505.00 | 1 457 505.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 3 370 263.00 | 18 709.00 | 3 351 554.00 | 3 370 263.00 |
CO Grand total (0 to V) | 3 492 333.00 | 124 414.00 | 3 367 919.00 | 3 492 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 246.00 | 168 403.00 | | 177 246.00 |
DB Share, merger, contribution premiums, etc. | 315 847.00 | 227 424.00 | | 315 847.00 |
DD Legal reserve (1) | 16 841.00 | 15 313.00 | | 16 841.00 |
DH Retained earnings | 1 442 713.00 | 714 291.00 | | 1 442 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 965.00 | 2 975 326.00 | | 1 004 965.00 |
DL TOTAL (I) | 2 957 612.00 | 4 100 757.00 | | 2 957 612.00 |
DX Trade payables and related accounts | 22 673.00 | 27 726.00 | | 22 673.00 |
DY Tax and social security liabilities | 387 634.00 | 1 533 763.00 | | 387 634.00 |
EC TOTAL (IV) | 410 307.00 | 1 561 489.00 | | 410 307.00 |
EE Grand total (I to V) | 3 367 919.00 | 5 662 246.00 | | 3 367 919.00 |
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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 | 124 317.00 | | 2 617.00 | 124 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 447.00 | | | 68 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | 4 863.00 | 122 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 863.00 | 41 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 696.00 | | 2 617.00 | 43 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 105 322.00 | 4 389.00 | 4 006.00 | 105 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 875.00 | 4 389.00 | 4 006.00 | 36 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 016.00 | | 307.00 | 19 016.00 |
7B Total provisions for depreciation | 19 016.00 | | 307.00 | 19 016.00 |
7C Grand total | 19 016.00 | | 307.00 | 19 016.00 |
UG - Financial | | | 307.00 | |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8C Staff and Related Accounts | 224 322.00 | 224 322.00 | | 224 322.00 |
8D Social Security and Other Social Organizations | 163 311.00 | 163 311.00 | | 163 311.00 |
UT Other financial assets | 12 174.00 | | | 12 174.00 |
UX Other trade receivables | 144 391.00 | | | 144 391.00 |
VB VAT | 13 490.00 | | | 13 490.00 |
VM Income taxes | 97 551.00 | | | 97 551.00 |
VP Miscellaneous | 29 897.00 | | | 29 897.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 701.00 | 292 527.00 | 12 174.00 | 304 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 307.00 | 410 307.00 | | 410 307.00 |
