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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
AF Concessions, Patents and Similar Rights | 31 622.00 | 31 606.00 | 16.00 | 31 622.00 |
AT Other tangible assets | 54 476.00 | 41 521.00 | 12 955.00 | 54 476.00 |
BD Other fixed assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 114 813.00 | 93 231.00 | 21 581.00 | 114 813.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 971 740.00 | 108 448.00 | 863 292.00 | 971 740.00 |
BZ Other receivables | 143 482.00 | | 143 482.00 | 143 482.00 |
CF Cash and cash equivalents | 362 608.00 | | 362 608.00 | 362 608.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 485 991.00 | 108 448.00 | 1 377 543.00 | 1 485 991.00 |
CO Grand total (0 to V) | 1 600 803.00 | 201 679.00 | 1 399 124.00 | 1 600 803.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 17 025.00 | | 21 300.00 |
DH Retained earnings | 264 593.00 | 164 390.00 | | 264 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 065.00 | 104 478.00 | | 139 065.00 |
DL TOTAL (I) | 637 958.00 | 498 893.00 | | 637 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 246.00 | 15 212.00 | | 29 246.00 |
DX Trade payables and related accounts | 11 424.00 | 25 814.00 | | 11 424.00 |
DY Tax and social security liabilities | 720 177.00 | 658 572.00 | | 720 177.00 |
EA Other liabilities | 319.00 | 2 205.00 | | 319.00 |
EC TOTAL (IV) | 761 166.00 | 701 804.00 | | 761 166.00 |
EE Grand total (I to V) | 1 399 124.00 | 1 200 696.00 | | 1 399 124.00 |
EG Accrued income and payables due within one year | 761 166.00 | 701 804.00 | | 761 166.00 |
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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 | 114 226.00 | | 1 010.00 | 114 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 104.00 | | | 20 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 8 611.00 | |
I4 DECREASES Grand Total | | 423.00 | 114 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 104.00 | |
IO DECREASES Total including other intangible assets | | | 31 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 622.00 | | | 31 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 466.00 | | 1 010.00 | 53 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | | 9 034.00 |
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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 | 83 008.00 | 10 224.00 | | 83 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 104.00 | | | 20 104.00 |
PE DEPRECIATION Total including other intangible assets | 30 717.00 | 889.00 | | 30 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 187.00 | 9 334.00 | | 32 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 996.00 | 34 911.00 | 459.00 | 73 996.00 |
7B Total provisions for depreciation | 73 996.00 | 34 911.00 | 459.00 | 73 996.00 |
7C Grand total | 73 996.00 | 34 911.00 | 459.00 | 73 996.00 |
UE of which provisions and reversals: - Operating | | 34 911.00 | 459.00 | |
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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 | 11 424.00 | 11 424.00 | | 11 424.00 |
8C Staff and Related Accounts | 150 280.00 | 150 280.00 | | 150 280.00 |
8D Social Security and Other Social Organizations | 236 331.00 | 236 331.00 | | 236 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 820 491.00 | | | 820 491.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 151 248.00 | | | 151 248.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VI Group and Associates | 29 246.00 | 29 246.00 | | 29 246.00 |
VM Income taxes | 138 882.00 | | | 138 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 782.00 | 95 782.00 | | 95 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 782.00 | 969 515.00 | 153 267.00 | 1 122 782.00 |
VW VAT | 237 784.00 | 237 784.00 | | 237 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 166.00 | 761 166.00 | | 761 166.00 |
