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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 | 14 840.00 | 9 445.00 | 5 395.00 | 14 840.00 |
AR Technical installations, industrial equipment and tools | 28 039.00 | 14 280.00 | 13 759.00 | 28 039.00 |
AT Other tangible assets | 103 470.00 | 75 970.00 | 27 500.00 | 103 470.00 |
BH Other financial assets | 40 305.00 | | 40 305.00 | 40 305.00 |
BJ TOTAL (I) | 327 738.00 | 240 779.00 | 86 959.00 | 327 738.00 |
BT Goods | 48 414.00 | | 48 414.00 | 48 414.00 |
BX Customers and related accounts | 1 123 342.00 | 5 755.00 | 1 117 588.00 | 1 123 342.00 |
BZ Other receivables | 54 711.00 | | 54 711.00 | 54 711.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 1 159 551.00 | | 1 159 551.00 | 1 159 551.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 2 405 257.00 | 5 755.00 | 2 399 502.00 | 2 405 257.00 |
CO Grand total (0 to V) | 2 732 994.00 | 246 534.00 | 2 486 461.00 | 2 732 994.00 |
CX Development or Research and Development Expenses | 141 084.00 | 141 084.00 | | 141 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 481 639.00 | 356 840.00 | | 481 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 594.00 | 191 799.00 | | 297 594.00 |
DL TOTAL (I) | 999 233.00 | 768 639.00 | | 999 233.00 |
DP Provisions for Risks | 71 500.00 | 71 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 71 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 661 981.00 | 94 952.00 | | 661 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 434.00 | | |
DX Trade payables and related accounts | 384 072.00 | 530 521.00 | | 384 072.00 |
DY Tax and social security liabilities | 359 532.00 | 225 870.00 | | 359 532.00 |
EA Other liabilities | 10 143.00 | 51 078.00 | | 10 143.00 |
EB Prepaid income (2) | | 86 500.00 | | |
EC TOTAL (IV) | 1 415 728.00 | 1 019 355.00 | | 1 415 728.00 |
EE Grand total (I to V) | 2 486 461.00 | 1 859 494.00 | | 2 486 461.00 |
EG Accrued income and payables due within one year | 787 519.00 | 957 735.00 | | 787 519.00 |
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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 | 284 637.00 | | 43 100.00 | 284 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 305.00 | |
I4 DECREASES Grand Total | | | 327 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 084.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | 6 242.00 | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 650.00 | | 6 859.00 | 124 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 30 000.00 | 10 305.00 |
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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 | 224 203.00 | 16 576.00 | | 224 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 084.00 | | | 141 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 1 105.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 779.00 | 15 471.00 | | 74 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | | | 71 500.00 |
6N Inventories and work in progress | 3 639.00 | | 3 639.00 | 3 639.00 |
6T Receivables | 5 755.00 | | | 5 755.00 |
7B Total provisions for depreciation | 9 393.00 | | 3 639.00 | 9 393.00 |
7C Grand total | 80 893.00 | | 3 639.00 | 80 893.00 |
UE of which provisions and reversals: - Operating | | | 3 639.00 | |
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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 | 384 072.00 | 384 072.00 | | 384 072.00 |
8C Staff and Related Accounts | 135 166.00 | 135 166.00 | | 135 166.00 |
8D Social Security and Other Social Organizations | 96 435.00 | 96 435.00 | | 96 435.00 |
8E Income Taxes | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 40 305.00 | | | 40 305.00 |
UX Other trade receivables | 1 123 342.00 | | | 1 123 342.00 |
UY Staff and related accounts | 3 402.00 | | | 3 402.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VB VAT | 19 863.00 | | | 19 863.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 661 620.00 | 33 411.00 | 388 209.00 | 661 620.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 936.00 | | | 32 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 180.00 | | | 30 180.00 |
VS Prepaid expenses | 17 170.00 | | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 529.00 | 1 195 224.00 | 40 305.00 | 1 235 529.00 |
VW VAT | 97 131.00 | 97 131.00 | | 97 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 728.00 | 787 519.00 | 388 209.00 | 1 415 728.00 |
