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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 18 901.00 | 14 605.00 | 4 296.00 | 18 901.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 76 325.00 | 67 860.00 | 8 465.00 | 76 325.00 |
BJ TOTAL (I) | 262 447.00 | 99 686.00 | 162 761.00 | 262 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 345.00 | 5 000.00 | 1 263 345.00 | 1 268 345.00 |
BZ Other receivables | 94 888.00 | | 94 888.00 | 94 888.00 |
CF Cash and cash equivalents | 705 066.00 | | 705 066.00 | 705 066.00 |
CH Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 2 094 112.00 | 5 000.00 | 2 089 112.00 | 2 094 112.00 |
CO Grand total (0 to V) | 2 356 559.00 | 104 686.00 | 2 251 873.00 | 2 356 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 604 428.00 | 555 149.00 | | 604 428.00 |
DH Retained earnings | 20 478.00 | 20 478.00 | | 20 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 940.00 | 349 279.00 | | 352 940.00 |
DL TOTAL (I) | 1 021 846.00 | 968 906.00 | | 1 021 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | 15 859.00 | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 390.00 | 354 949.00 | | 534 390.00 |
DW Advances and down payments received on current orders | | 28 315.00 | | |
DX Trade payables and related accounts | 312 231.00 | 160 071.00 | | 312 231.00 |
DY Tax and social security liabilities | 362 874.00 | 276 014.00 | | 362 874.00 |
EB Prepaid income (2) | 10 487.00 | 24 000.00 | | 10 487.00 |
EC TOTAL (IV) | 1 230 027.00 | 859 208.00 | | 1 230 027.00 |
EE Grand total (I to V) | 2 251 873.00 | 1 828 114.00 | | 2 251 873.00 |
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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 | 247 382.00 | | 15 065.00 | 247 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 221.00 | | | 17 221.00 |
I4 DECREASES Grand Total | | | 262 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 221.00 | |
IO DECREASES Total including other intangible assets | | | 168 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 471.00 | | 9 430.00 | 159 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 690.00 | | 5 635.00 | 70 690.00 |
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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 | 87 050.00 | 12 637.00 | | 87 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 221.00 | | | 17 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 5 134.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 357.00 | 7 503.00 | | 60 357.00 |
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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 | 312 231.00 | 312 231.00 | | 312 231.00 |
8C Staff and Related Accounts | 104 992.00 | 104 992.00 | | 104 992.00 |
8D Social Security and Other Social Organizations | 68 304.00 | 68 304.00 | | 68 304.00 |
8L Deferred income | 10 487.00 | 10 487.00 | | 10 487.00 |
UX Other trade receivables | 1 268 345.00 | | | 1 268 345.00 |
VB VAT | 36 148.00 | | | 36 148.00 |
VH Loans with a maturity of more than one year at origin | 10 045.00 | 5 045.00 | 5 000.00 | 10 045.00 |
VI Group and Associates | 534 390.00 | 534 390.00 | | 534 390.00 |
VM Income taxes | 58 666.00 | | | 58 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 25 813.00 | | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 971.00 | 1 385 287.00 | 3 684.00 | 1 388 971.00 |
VW VAT | 180 691.00 | 180 691.00 | | 180 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 027.00 | 1 225 027.00 | 5 000.00 | 1 230 027.00 |
