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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 | 23 172.00 | 17 349.00 | 5 823.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 21 506.00 | 30 629.00 | 52 136.00 |
AT Other tangible assets | 131 634.00 | 90 367.00 | 41 267.00 | 131 634.00 |
BH Other financial assets | 43 113.00 | | 43 113.00 | 43 113.00 |
BJ TOTAL (I) | 391 138.00 | 270 306.00 | 120 832.00 | 391 138.00 |
BT Goods | 32 003.00 | | 32 003.00 | 32 003.00 |
BX Customers and related accounts | 1 655 850.00 | 3 270.00 | 1 652 580.00 | 1 655 850.00 |
BZ Other receivables | 123 532.00 | | 123 532.00 | 123 532.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 1 159 787.00 | | 1 159 787.00 | 1 159 787.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 3 001 841.00 | 3 270.00 | 2 998 571.00 | 3 001 841.00 |
CO Grand total (0 to V) | 3 392 979.00 | 273 576.00 | 3 119 403.00 | 3 392 979.00 |
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 |
DG Other reserves | 230 594.00 | | | 230 594.00 |
DH Retained earnings | 481 639.00 | 481 639.00 | | 481 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 484.00 | 297 594.00 | | 349 484.00 |
DL TOTAL (I) | 1 281 717.00 | 999 233.00 | | 1 281 717.00 |
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) | 628 513.00 | 661 981.00 | | 628 513.00 |
DX Trade payables and related accounts | 601 995.00 | 384 072.00 | | 601 995.00 |
DY Tax and social security liabilities | 492 698.00 | 359 532.00 | | 492 698.00 |
EA Other liabilities | 11 103.00 | 10 143.00 | | 11 103.00 |
EB Prepaid income (2) | 31 877.00 | | | 31 877.00 |
EC TOTAL (IV) | 1 766 186.00 | 1 415 728.00 | | 1 766 186.00 |
EE Grand total (I to V) | 3 119 403.00 | 2 486 461.00 | | 3 119 403.00 |
EG Accrued income and payables due within one year | 1 166 186.00 | 787 519.00 | | 1 166 186.00 |
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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 | 327 738.00 | | 63 400.00 | 327 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 113.00 | |
I4 DECREASES Grand Total | | | 391 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 084.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | 8 332.00 | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 509.00 | | 52 260.00 | 131 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 305.00 | | 2 808.00 | 40 305.00 |
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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 | 240 779.00 | 29 527.00 | | 240 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 084.00 | | | 141 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | 7 904.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 250.00 | 21 623.00 | | 90 250.00 |
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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 |
6T Receivables | 5 755.00 | 3 270.00 | 5 755.00 | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | 3 270.00 | 5 755.00 | 5 755.00 |
7C Grand total | 77 255.00 | 3 270.00 | 5 755.00 | 77 255.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 5 755.00 | |
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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 | 601 995.00 | 601 995.00 | | 601 995.00 |
8C Staff and Related Accounts | 185 409.00 | 185 409.00 | | 185 409.00 |
8D Social Security and Other Social Organizations | 100 967.00 | 100 967.00 | | 100 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
8L Deferred income | 31 877.00 | 31 877.00 | | 31 877.00 |
UT Other financial assets | 43 113.00 | | 43 113.00 | 43 113.00 |
UX Other trade receivables | 1 651 926.00 | 1 651 926.00 | | 1 651 926.00 |
UY Staff and related accounts | 20 468.00 | 20 468.00 | | 20 468.00 |
UZ Social Security, other social security organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 628 209.00 | 28 209.00 | 480 000.00 | 628 209.00 |
VK Loans repaid during the year | 33 411.00 | | | 33 411.00 |
VM Income taxes | 22 310.00 | 22 310.00 | | 22 310.00 |
VP Miscellaneous | 25 831.00 | 25 831.00 | | 25 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 010.00 | 33 010.00 | | 33 010.00 |
VS Prepaid expenses | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 095.00 | 1 807 982.00 | 43 113.00 | 1 851 095.00 |
VW VAT | 201 956.00 | 201 956.00 | | 201 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 186.00 | 1 166 186.00 | 480 000.00 | 1 766 186.00 |
