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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | | 3 412.00 | 3 412.00 |
AT Other tangible assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 25 265.00 | | 25 265.00 | 25 265.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 106.00 | | 712 106.00 | 712 106.00 |
CF Cash and cash equivalents | 182 549.00 | | 182 549.00 | 182 549.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 902 605.00 | | 902 605.00 | 902 605.00 |
CO Grand total (0 to V) | 927 870.00 | | 927 870.00 | 927 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 796.00 | 191 703.00 | | 94 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 072.00 | 203 093.00 | | 346 072.00 |
DL TOTAL (I) | 449 118.00 | 403 046.00 | | 449 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 027.00 | | 3 361.00 |
DX Trade payables and related accounts | 16 035.00 | 16 406.00 | | 16 035.00 |
DY Tax and social security liabilities | 174 958.00 | 102 630.00 | | 174 958.00 |
EA Other liabilities | 43 899.00 | 31 725.00 | | 43 899.00 |
EB Prepaid income (2) | 240 500.00 | 201 599.00 | | 240 500.00 |
EC TOTAL (IV) | 478 752.00 | 355 386.00 | | 478 752.00 |
EE Grand total (I to V) | 927 870.00 | 758 432.00 | | 927 870.00 |
EG Accrued income and payables due within one year | 478 752.00 | 355 386.00 | | 478 752.00 |
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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 | 75 643.00 | | 3 223.00 | 75 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 11 011.00 | 67 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 011.00 | 45 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 266.00 | | 3 223.00 | 53 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 47 062.00 | 5 667.00 | 10 141.00 | 47 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 1 483.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 519.00 | 4 183.00 | 10 141.00 | 43 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 255 170.00 | | | 255 170.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 43 576.00 | | | 43 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 162.00 | | | 413 162.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 938.00 | 715 988.00 | 13 950.00 | 729 938.00 |
