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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 56 247.00 | 39 088.00 | 17 159.00 | 56 247.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 329 786.00 | 312 427.00 | 17 359.00 | 329 786.00 |
BX Customers and related accounts | 429 901.00 | | 429 901.00 | 429 901.00 |
BZ Other receivables | 71 246.00 | | 71 246.00 | 71 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 514 305.00 | | 514 305.00 | 514 305.00 |
CO Grand total (0 to V) | 844 091.00 | 312 427.00 | 531 664.00 | 844 091.00 |
CX Development or Research and Development Expenses | 268 000.00 | 268 000.00 | | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 167 817.00 | 134 491.00 | | 167 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | 33 326.00 | | 11 707.00 |
DL TOTAL (I) | 221 324.00 | 209 617.00 | | 221 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027.00 | 291.00 | | 8 027.00 |
DW Advances and down payments received on current orders | 5 002.00 | 4 260.00 | | 5 002.00 |
DX Trade payables and related accounts | 64 734.00 | 53 872.00 | | 64 734.00 |
DY Tax and social security liabilities | 226 277.00 | 235 124.00 | | 226 277.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 310 340.00 | 293 545.00 | | 310 340.00 |
EE Grand total (I to V) | 531 664.00 | 503 163.00 | | 531 664.00 |
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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 | 327 571.00 | | 2 215.00 | 327 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 329 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 032.00 | | 2 215.00 | 54 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 305 442.00 | 6 985.00 | | 305 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 6 985.00 | | 32 103.00 |
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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 | 64 734.00 | 64 734.00 | | 64 734.00 |
8C Staff and Related Accounts | 77 944.00 | 77 944.00 | | 77 944.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 429 901.00 | | | 429 901.00 |
UY Staff and related accounts | 11 550.00 | | | 11 550.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VC Group and associates | 36 020.00 | | | 36 020.00 |
VG Loans with a maturity of up to one year at origin | 8 027.00 | 8 027.00 | | 8 027.00 |
VM Income taxes | 12 036.00 | | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 505.00 | 514 305.00 | 200.00 | 514 505.00 |
VW VAT | 81 056.00 | 81 056.00 | | 81 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 338.00 | 305 338.00 | | 305 338.00 |
