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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 49 083.00 | 40 350.00 | 8 733.00 | 49 083.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 129 703.00 | 108 797.00 | 20 906.00 | 129 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 287 023.00 | | 1 287 023.00 | 1 287 023.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CD Marketable securities | 47 149.00 | 23 366.00 | 23 783.00 | 47 149.00 |
CF Cash and cash equivalents | 2 042 159.00 | | 2 042 159.00 | 2 042 159.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 3 400 050.00 | 23 366.00 | 3 376 684.00 | 3 400 050.00 |
CO Grand total (0 to V) | 3 529 754.00 | 132 164.00 | 3 397 590.00 | 3 529 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 068.00 | 177 246.00 | | 187 068.00 |
DB Share, merger, contribution premiums, etc. | 436 989.00 | 315 847.00 | | 436 989.00 |
DD Legal reserve (1) | 17 725.00 | 16 841.00 | | 17 725.00 |
DH Retained earnings | -575 906.00 | 1 442 713.00 | | -575 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 739.00 | 1 004 965.00 | | 2 176 739.00 |
DL TOTAL (I) | 2 242 615.00 | 2 957 612.00 | | 2 242 615.00 |
DX Trade payables and related accounts | 13 927.00 | 22 673.00 | | 13 927.00 |
DY Tax and social security liabilities | 1 141 048.00 | 387 634.00 | | 1 141 048.00 |
EC TOTAL (IV) | 1 154 975.00 | 410 307.00 | | 1 154 975.00 |
EE Grand total (I to V) | 3 397 590.00 | 3 367 919.00 | | 3 397 590.00 |
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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 | 122 070.00 | | 7 633.00 | 122 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 447.00 | | | 68 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | | 129 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 450.00 | | 7 633.00 | 41 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 105 705.00 | 3 092.00 | | 105 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 3 092.00 | | 37 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 709.00 | 4 657.00 | | 18 709.00 |
7B Total provisions for depreciation | 18 709.00 | 4 657.00 | | 18 709.00 |
7C Grand total | 18 709.00 | 4 657.00 | | 18 709.00 |
UG - Financial | | 4 657.00 | | |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 328 625.00 | 328 625.00 | | 328 625.00 |
8D Social Security and Other Social Organizations | 207 956.00 | 207 956.00 | | 207 956.00 |
8E Income Taxes | 585 098.00 | 585 098.00 | | 585 098.00 |
UT Other financial assets | 12 174.00 | | | 12 174.00 |
UX Other trade receivables | 1 287 023.00 | | | 1 287 023.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 368.00 | 19 368.00 | | 19 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 916.00 | 1 310 742.00 | 12 174.00 | 1 322 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 975.00 | 1 154 975.00 | | 1 154 975.00 |
