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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 | | | | |
AF Concessions, Patents and Similar Rights | 13 935.00 | 13 935.00 | | 13 935.00 |
AT Other tangible assets | 421 475.00 | 398 666.00 | 22 809.00 | 421 475.00 |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 556 603.00 | 412 601.00 | 144 002.00 | 556 603.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 1 371 775.00 | | 1 371 775.00 | 1 371 775.00 |
BZ Other receivables | 210 167.00 | | 210 167.00 | 210 167.00 |
CF Cash and cash equivalents | 498 477.00 | | 498 477.00 | 498 477.00 |
CJ TOTAL (II) | 2 083 666.00 | | 2 083 666.00 | 2 083 666.00 |
CO Grand total (0 to V) | 2 640 269.00 | 412 601.00 | 2 227 669.00 | 2 640 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 834.00 | 345 783.00 | | 543 834.00 |
DL TOTAL (I) | 818 234.00 | 620 183.00 | | 818 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 326.00 | 146 754.00 | | 461 326.00 |
DX Trade payables and related accounts | 807 319.00 | 790 759.00 | | 807 319.00 |
DY Tax and social security liabilities | 134 399.00 | 119 689.00 | | 134 399.00 |
EA Other liabilities | 6 391.00 | 50 789.00 | | 6 391.00 |
EC TOTAL (IV) | 1 409 435.00 | 1 107 991.00 | | 1 409 435.00 |
EE Grand total (I to V) | 2 227 669.00 | 1 728 174.00 | | 2 227 669.00 |
EG Accrued income and payables due within one year | 1 409 435.00 | 1 107 991.00 | | 1 409 435.00 |
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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 | 842 640.00 | | 4 293.00 | 842 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 330.00 | | | 290 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 193.00 | |
I4 DECREASES Grand Total | | 290 330.00 | 556 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 290 330.00 | | |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 182.00 | | 4 293.00 | 417 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 193.00 | | | 121 193.00 |
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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 | 587 886.00 | 44 743.00 | 220 028.00 | 587 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 356.00 | 9 672.00 | 220 028.00 | 210 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 1 303.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 897.00 | 33 769.00 | | 364 897.00 |
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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 | 807 319.00 | 807 319.00 | | 807 319.00 |
8C Staff and Related Accounts | 60 707.00 | 60 707.00 | | 60 707.00 |
8D Social Security and Other Social Organizations | 72 789.00 | 72 789.00 | | 72 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UP Loans | 37 193.00 | | | 37 193.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 1 371 775.00 | | | 1 371 775.00 |
VB VAT | 87 497.00 | | | 87 497.00 |
VI Group and Associates | 461 326.00 | 461 326.00 | | 461 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 670.00 | | | 122 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 135.00 | 1 581 942.00 | 121 193.00 | 1 703 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 435.00 | 1 409 435.00 | | 1 409 435.00 |
