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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 8 835.00 | 1 139.00 | 9 975.00 |
AT Other tangible assets | 21 629.00 | 10 425.00 | 11 204.00 | 21 629.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 78 642.00 | 25 270.00 | 53 371.00 | 78 642.00 |
BX Customers and related accounts | 411 675.00 | 8 336.00 | 403 338.00 | 411 675.00 |
BZ Other receivables | 71 414.00 | | 71 414.00 | 71 414.00 |
CD Marketable securities | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 27 672.00 | | 27 672.00 | 27 672.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 526 973.00 | 8 336.00 | 518 636.00 | 526 973.00 |
CO Grand total (0 to V) | 605 615.00 | 33 607.00 | 572 007.00 | 605 615.00 |
CX Development or Research and Development Expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 8 645.00 | | | 8 645.00 |
DG Other reserves | 182 060.00 | | | 182 060.00 |
DH Retained earnings | -29 524.00 | | | -29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 010.00 | | | -57 010.00 |
DL TOTAL (I) | 226 171.00 | | | 226 171.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 151 757.00 | | | 151 757.00 |
DY Tax and social security liabilities | 193 402.00 | | | 193 402.00 |
EC TOTAL (IV) | 345 836.00 | | | 345 836.00 |
EE Grand total (I to V) | 572 007.00 | | | 572 007.00 |
EG Accrued income and payables due within one year | 345 836.00 | | | 345 836.00 |
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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 | | | 29 165.00 | |
I4 DECREASES Grand Total | | 47 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 118.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 165.00 | |
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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 | 151 757.00 | 151 757.00 | | 151 757.00 |
8C Staff and Related Accounts | 58 282.00 | 58 282.00 | | 58 282.00 |
8D Social Security and Other Social Organizations | 48 554.00 | 48 554.00 | | 48 554.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 399 188.00 | | | 399 188.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 12 487.00 | | | 12 487.00 |
VB VAT | 18 633.00 | | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 24 021.00 | | | 24 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | | | 25 306.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 242.00 | 480 080.00 | 13 162.00 | 493 242.00 |
VW VAT | 85 177.00 | 85 177.00 | | 85 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 838.00 | 345 838.00 | | 345 838.00 |
