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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 | 16 680.00 | 13 114.00 | 3 566.00 | 16 680.00 |
AF Concessions, Patents and Similar Rights | 43 375.00 | 17 188.00 | 26 187.00 | 43 375.00 |
AP Buildings | 6 542.00 | 2 571.00 | 3 972.00 | 6 542.00 |
AT Other tangible assets | 38 566.00 | 9 494.00 | 29 072.00 | 38 566.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 106 457.00 | 42 367.00 | 64 090.00 | 106 457.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 128 942.00 | 5 498.00 | 123 445.00 | 128 942.00 |
BZ Other receivables | 70 187.00 | | 70 187.00 | 70 187.00 |
CF Cash and cash equivalents | 23 587.00 | | 23 587.00 | 23 587.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 228 812.00 | 5 498.00 | 223 314.00 | 228 812.00 |
CO Grand total (0 to V) | 335 269.00 | 47 865.00 | 287 405.00 | 335 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 160.00 | 5 160.00 | | 20 160.00 |
DH Retained earnings | 876.00 | | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 713.00 | 15 876.00 | | -25 713.00 |
DL TOTAL (I) | 22 823.00 | 48 536.00 | | 22 823.00 |
DU Loans and Debts from Credit Institutions (3) | 60 303.00 | 55 411.00 | | 60 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 10 024.00 | | 116.00 |
DX Trade payables and related accounts | 28 547.00 | 11 187.00 | | 28 547.00 |
DY Tax and social security liabilities | 175 616.00 | 114 375.00 | | 175 616.00 |
EC TOTAL (IV) | 264 582.00 | 190 997.00 | | 264 582.00 |
EE Grand total (I to V) | 287 405.00 | 239 532.00 | | 287 405.00 |
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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 | 78 682.00 | | 27 775.00 | 78 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 106 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 450.00 | | 27 658.00 | 17 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 117.00 | 1 177.00 |
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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 | 25 389.00 | 16 978.00 | | 25 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 778.00 | 3 336.00 | | 9 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 6 196.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 7 445.00 | | 4 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 4 556.00 | | 942.00 |
7B Total provisions for depreciation | 942.00 | 4 556.00 | | 942.00 |
7C Grand total | 942.00 | 4 556.00 | | 942.00 |
UE of which provisions and reversals: - Operating | | 4 556.00 | | |
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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 | 28 547.00 | 28 547.00 | | 28 547.00 |
8C Staff and Related Accounts | 87 924.00 | 87 924.00 | | 87 924.00 |
8D Social Security and Other Social Organizations | 49 383.00 | 49 383.00 | | 49 383.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
UX Other trade receivables | 118 758.00 | 118 758.00 | | 118 758.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 10 184.00 | 10 184.00 | 5 730.00 | 10 184.00 |
VB VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VH Loans with a maturity of more than one year at origin | 60 303.00 | 60 303.00 | 34 368.00 | 60 303.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 20 606.00 | | | 20 606.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VM Income taxes | 34 837.00 | 34 837.00 | | 34 837.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 526.00 | 202 262.00 | 6 994.00 | 203 526.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 582.00 | 264 582.00 | 34 368.00 | 264 582.00 |
