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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 489.00 | 21 489.00 | | 21 489.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 4 919.00 | 2 865.00 | 7 784.00 |
AT Other tangible assets | 43 160.00 | 39 463.00 | 3 697.00 | 43 160.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 75 905.00 | 65 872.00 | 10 034.00 | 75 905.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 95 156.00 | | 95 156.00 | 95 156.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 460 424.00 | | 460 424.00 | 460 424.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 570 670.00 | | 570 670.00 | 570 670.00 |
CO Grand total (0 to V) | 646 576.00 | 65 872.00 | 580 704.00 | 646 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 186 822.00 | 229 152.00 | | 186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 134.00 | -42 330.00 | | 67 134.00 |
DL TOTAL (I) | 363 956.00 | 296 822.00 | | 363 956.00 |
DX Trade payables and related accounts | 5 577.00 | 10 878.00 | | 5 577.00 |
DY Tax and social security liabilities | 211 171.00 | 194 832.00 | | 211 171.00 |
EC TOTAL (IV) | 216 748.00 | 205 710.00 | | 216 748.00 |
EE Grand total (I to V) | 580 704.00 | 502 532.00 | | 580 704.00 |
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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 | 71 579.00 | | 4 326.00 | 71 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 75 905.00 | |
IO DECREASES Total including other intangible assets | | | 21 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 489.00 | | | 21 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 618.00 | | 4 326.00 | 46 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 60 993.00 | 4 878.00 | | 60 993.00 |
PE DEPRECIATION Total including other intangible assets | 18 980.00 | 2 510.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 014.00 | 2 369.00 | | 42 014.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8C Staff and Related Accounts | 96 061.00 | 96 061.00 | | 96 061.00 |
8D Social Security and Other Social Organizations | 93 422.00 | 93 422.00 | | 93 422.00 |
8E Income Taxes | 15 037.00 | 15 037.00 | | 15 037.00 |
UT Other financial assets | 3 472.00 | | | 3 472.00 |
UX Other trade receivables | 95 156.00 | | | 95 156.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VB VAT | 10 868.00 | | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 107.00 | 109 635.00 | 3 472.00 | 113 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 748.00 | 216 748.00 | | 216 748.00 |
