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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 | 15 954.00 | 7 002.00 | 8 952.00 | 15 954.00 |
AT Other tangible assets | 49 188.00 | 42 303.00 | 6 884.00 | 49 188.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 90 103.00 | 70 795.00 | 19 308.00 | 90 103.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 104 262.00 | | 104 262.00 | 104 262.00 |
BZ Other receivables | 24 615.00 | | 24 615.00 | 24 615.00 |
CF Cash and cash equivalents | 417 190.00 | | 417 190.00 | 417 190.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 550 034.00 | | 550 034.00 | 550 034.00 |
CO Grand total (0 to V) | 640 137.00 | 70 795.00 | 569 342.00 | 640 137.00 |
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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 | 253 956.00 | 186 822.00 | | 253 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 67 134.00 | | 19 996.00 |
DL TOTAL (I) | 383 953.00 | 363 956.00 | | 383 953.00 |
DX Trade payables and related accounts | 9 211.00 | 5 577.00 | | 9 211.00 |
DY Tax and social security liabilities | 176 178.00 | 211 171.00 | | 176 178.00 |
EC TOTAL (IV) | 185 389.00 | 216 748.00 | | 185 389.00 |
EE Grand total (I to V) | 569 342.00 | 580 704.00 | | 569 342.00 |
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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 | 75 905.00 | | 14 197.00 | 75 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 90 103.00 | |
IO DECREASES Total including other intangible assets | | | 21 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 489.00 | | | 21 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 944.00 | | 14 197.00 | 50 944.00 |
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 | 65 872.00 | 4 923.00 | | 65 872.00 |
PE DEPRECIATION Total including other intangible assets | 21 489.00 | | | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 382.00 | 4 923.00 | | 44 382.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8C Staff and Related Accounts | 98 067.00 | 98 067.00 | | 98 067.00 |
8D Social Security and Other Social Organizations | 71 104.00 | 71 104.00 | | 71 104.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 104 262.00 | 104 262.00 | | 104 262.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VM Income taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 704.00 | 132 233.00 | 3 472.00 | 135 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 389.00 | 185 389.00 | | 185 389.00 |
