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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AF Concessions, Patents and Similar Rights | 28 200.00 | 28 200.00 | | 28 200.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 63 011.00 | 51 754.00 | 11 257.00 | 63 011.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 115 613.00 | 93 091.00 | 22 523.00 | 115 613.00 |
BX Customers and related accounts | 160 022.00 | | 160 022.00 | 160 022.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 114 076.00 | | 114 076.00 | 114 076.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 491 188.00 | | 491 188.00 | 491 188.00 |
CO Grand total (0 to V) | 606 801.00 | 93 091.00 | 513 711.00 | 606 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 151 053.00 | | | 151 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 229 846.00 | | | 229 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DW Advances and down payments received on current orders | 19 583.00 | | | 19 583.00 |
DX Trade payables and related accounts | 184 604.00 | | | 184 604.00 |
DY Tax and social security liabilities | 70 184.00 | | | 70 184.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 283 865.00 | | | 283 865.00 |
EE Grand total (I to V) | 513 711.00 | | | 513 711.00 |
EG Accrued income and payables due within one year | 260 332.00 | | | 260 332.00 |
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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 | 105 617.00 | | 9 997.00 | 105 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | | 115 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 647.00 | | 7 747.00 | 65 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 2 250.00 | 9 015.00 |
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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 | 88 860.00 | 4 231.00 | | 88 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 905.00 | 4 231.00 | | 57 905.00 |
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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 | 184 604.00 | 184 604.00 | | 184 604.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 160 022.00 | | | 160 022.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 7 555.00 | 3 606.00 | 3 950.00 | 7 555.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VM Income taxes | 224.00 | | | 224.00 |
VN Other taxes, similar payments | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 112.00 | 200 112.00 | | 200 112.00 |
VW VAT | 66 445.00 | 66 445.00 | | 66 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 282.00 | 260 332.00 | 3 950.00 | 264 282.00 |
