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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 1 753.00 | 350.00 | 2 103.00 |
AT Other tangible assets | 60 868.00 | 10 476.00 | 50 392.00 | 60 868.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 673.00 | 13 831.00 | 50 842.00 | 64 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 824.00 | 530.00 | 222 294.00 | 222 824.00 |
BZ Other receivables | 93 658.00 | | 93 658.00 | 93 658.00 |
CD Marketable securities | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 368 243.00 | 530.00 | 367 713.00 | 368 243.00 |
CO Grand total (0 to V) | 432 916.00 | 14 361.00 | 418 555.00 | 432 916.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -43 622.00 | -925.00 | | -43 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 571.00 | -42 698.00 | | -25 571.00 |
DL TOTAL (I) | 18 986.00 | 44 558.00 | | 18 986.00 |
DQ Provisions for Expenses | 4 544.00 | 4 767.00 | | 4 544.00 |
DR TOTAL (IV) | 4 544.00 | 4 767.00 | | 4 544.00 |
DU Loans and Debts from Credit Institutions (3) | 48 659.00 | 3 279.00 | | 48 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 47.00 | | 89.00 |
DX Trade payables and related accounts | 288 197.00 | 330 558.00 | | 288 197.00 |
DY Tax and social security liabilities | 56 226.00 | 91 404.00 | | 56 226.00 |
EA Other liabilities | 1 853.00 | 1 988.00 | | 1 853.00 |
EC TOTAL (IV) | 395 025.00 | 427 277.00 | | 395 025.00 |
EE Grand total (I to V) | 418 555.00 | 476 601.00 | | 418 555.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 9 404.00 | | 56 928.00 | 9 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 64 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 60 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 56 928.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 079.00 | 6 034.00 | 282.00 | 8 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 325.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 5 709.00 | 282.00 | 5 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 163.00 | 4 056.00 | 4 163.00 | 4 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 767.00 | 4 544.00 | 4 767.00 | 4 767.00 |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 5 297.00 | 4 544.00 | 4 767.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | 4 544.00 | 4 767.00 | |
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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 | 288 197.00 | 288 197.00 | | 288 197.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 222 824.00 | 222 824.00 | | 222 824.00 |
UZ Social Security, other social security organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
VB VAT | 49 389.00 | 49 389.00 | | 49 389.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 48 252.00 | 18 634.00 | 29 618.00 | 48 252.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 170.00 | 22 170.00 | | 22 170.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 051.00 | 317 051.00 | | 317 051.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 025.00 | 365 407.00 | 29 618.00 | 395 025.00 |
