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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 | 34 341.00 | 9 179.00 | 25 162.00 | 34 341.00 |
AF Concessions, Patents and Similar Rights | 45 845.00 | 12 741.00 | 33 104.00 | 45 845.00 |
AP Buildings | 27 229.00 | 3 972.00 | 23 257.00 | 27 229.00 |
AT Other tangible assets | 20 007.00 | 7 121.00 | 12 886.00 | 20 007.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 130 134.00 | 33 015.00 | 97 120.00 | 130 134.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 242 981.00 | | 242 981.00 | 242 981.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 262 829.00 | | 262 829.00 | 262 829.00 |
CH Prepaid expenses | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 595 836.00 | | 595 836.00 | 595 836.00 |
CO Grand total (0 to V) | 725 970.00 | 33 015.00 | 692 955.00 | 725 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | | | 4 346.00 |
DL TOTAL (I) | 79 346.00 | | | 79 346.00 |
DU Loans and Debts from Credit Institutions (3) | 32 247.00 | | | 32 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 305.00 | | | 109 305.00 |
DX Trade payables and related accounts | 358 641.00 | | | 358 641.00 |
DY Tax and social security liabilities | 111 295.00 | | | 111 295.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 613 609.00 | | | 613 609.00 |
EE Grand total (I to V) | 692 955.00 | | | 692 955.00 |
EG Accrued income and payables due within one year | 589 236.00 | | | 589 236.00 |
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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 | | | 84 289.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 341.00 | |
IO DECREASES Total including other intangible assets | | | 45 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 712.00 | |
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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 | | 20 274.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 094.00 | | |
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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 | 358 641.00 | 358 641.00 | | 358 641.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 2 712.00 | | | 2 712.00 |
UX Other trade receivables | 242 981.00 | | | 242 981.00 |
UZ Social Security, other social security organizations | 4 516.00 | | | 4 516.00 |
VB VAT | 44 135.00 | | | 44 135.00 |
VH Loans with a maturity of more than one year at origin | 32 247.00 | 7 874.00 | 24 373.00 | 32 247.00 |
VI Group and Associates | 109 305.00 | 109 305.00 | | 109 305.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VM Income taxes | 1 516.00 | | | 1 516.00 |
VN Other taxes, similar payments | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 855.00 | | | 13 855.00 |
VS Prepaid expenses | 18 823.00 | | | 18 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 794.00 | 328 082.00 | 2 712.00 | 330 794.00 |
VW VAT | 86 927.00 | 86 927.00 | | 86 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 609.00 | 589 236.00 | 24 373.00 | 613 609.00 |
