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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 | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 29 449.00 | 29 449.00 | | 29 449.00 |
AT Other tangible assets | 63 749.00 | 55 253.00 | 8 495.00 | 63 749.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 319.00 | 85 323.00 | 23 995.00 | 109 319.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 185 565.00 | | 185 565.00 | 185 565.00 |
BZ Other receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 334 045.00 | | 334 045.00 | 334 045.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 634 681.00 | | 634 681.00 | 634 681.00 |
CO Grand total (0 to V) | 744 000.00 | 85 323.00 | 658 677.00 | 744 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 611.00 | 88 979.00 | | 160 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 484.00 | 71 632.00 | | 41 484.00 |
DL TOTAL (I) | 210 344.00 | 168 861.00 | | 210 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 911.00 | 168 855.00 | | 286 911.00 |
DX Trade payables and related accounts | 68 994.00 | 63 947.00 | | 68 994.00 |
DY Tax and social security liabilities | 92 427.00 | 200 772.00 | | 92 427.00 |
EA Other liabilities | | 795.00 | | |
EC TOTAL (IV) | 448 332.00 | 434 369.00 | | 448 332.00 |
EE Grand total (I to V) | 658 677.00 | 603 230.00 | | 658 677.00 |
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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 | 124 319.00 | | | 124 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 109 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 749.00 | | | 63 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 75 526.00 | 9 798.00 | | 75 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 27 640.00 | 1 809.00 | | 27 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 265.00 | 7 989.00 | | 47 265.00 |
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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 | | 68 994.00 | | |
8C Staff and Related Accounts | | 9 015.00 | | |
8D Social Security and Other Social Organizations | | 49 201.00 | | |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 185 565.00 | 185 565.00 | | 185 565.00 |
UY Staff and related accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 20 653.00 | 20 653.00 | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | | 2 238.00 | | |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 934.00 | 210 434.00 | 15 500.00 | 225 934.00 |
VW VAT | | 31 973.00 | | |
