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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 | 56 932.00 | 56 932.00 | | 56 932.00 |
AF Concessions, Patents and Similar Rights | 229 391.00 | 20 008.00 | 209 383.00 | 229 391.00 |
AT Other tangible assets | 46 798.00 | 16 472.00 | 30 326.00 | 46 798.00 |
AV Fixed assets in progress | 52 124.00 | | 52 124.00 | 52 124.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 402 294.00 | 36 480.00 | 365 814.00 | 402 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662 337.00 | 39 217.00 | 1 623 120.00 | 1 662 337.00 |
BZ Other receivables | 1 155 521.00 | | 1 155 521.00 | 1 155 521.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 875 943.00 | | 875 943.00 | 875 943.00 |
CH Prepaid expenses | 82 566.00 | | 82 566.00 | 82 566.00 |
CJ TOTAL (II) | 3 789 118.00 | 39 217.00 | 3 749 901.00 | 3 789 118.00 |
CO Grand total (0 to V) | 4 191 412.00 | 75 697.00 | 4 115 715.00 | 4 191 412.00 |
CX Development or Research and Development Expenses | 60 319.00 | | 60 319.00 | 60 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 124 294.00 | 341 567.00 | | 1 124 294.00 |
DH Retained earnings | 212 578.00 | 212 578.00 | | 212 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 421.00 | 1 232 727.00 | | 708 421.00 |
DL TOTAL (I) | 2 210 293.00 | 1 951 871.00 | | 2 210 293.00 |
DP Provisions for Risks | | 5 636.00 | | |
DQ Provisions for Expenses | 15 527.00 | | | 15 527.00 |
DR TOTAL (IV) | 15 527.00 | 5 636.00 | | 15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 217 418.00 | 175 250.00 | | 217 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 950.00 | 51 876.00 | | 291 950.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 689 690.00 | 659 013.00 | | 689 690.00 |
DY Tax and social security liabilities | 528 346.00 | 445 070.00 | | 528 346.00 |
EA Other liabilities | 162 491.00 | 33 644.00 | | 162 491.00 |
EB Prepaid income (2) | | 99 915.00 | | |
EC TOTAL (IV) | 1 889 895.00 | 1 465 055.00 | | 1 889 895.00 |
EE Grand total (I to V) | 4 115 715.00 | 3 422 563.00 | | 4 115 715.00 |
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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 | 949 630.00 | | 346 994.00 | 949 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825 173.00 | | 60 319.00 | 825 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | 894 330.00 | 402 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 825 173.00 | 60 319.00 | |
IO DECREASES Total including other intangible assets | | 15 075.00 | 229 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 082.00 | 98 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | 229 391.00 | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 720.00 | | 57 283.00 | 95 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | | 13 662.00 |
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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 | 362 613.00 | 114 215.00 | 440 348.00 | 362 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 723.00 | 78 992.00 | 390 715.00 | 311 723.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | 20 008.00 | 15 075.00 | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 815.00 | 15 215.00 | 34 558.00 | 35 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 636.00 | 15 527.00 | 5 636.00 | 5 636.00 |
6T Receivables | 25 938.00 | 17 678.00 | 4 400.00 | 25 938.00 |
7B Total provisions for depreciation | 25 938.00 | 17 678.00 | 4 400.00 | 25 938.00 |
7C Grand total | 31 574.00 | 33 205.00 | 10 036.00 | 31 574.00 |
UE of which provisions and reversals: - Operating | | 17 678.00 | 4 400.00 | |
UJ - Exceptional | | 5 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 710.00 | 66 710.00 | | 66 710.00 |
8B Suppliers and Related Accounts | 689 690.00 | 689 690.00 | | 689 690.00 |
8C Staff and Related Accounts | 64 736.00 | 64 736.00 | | 64 736.00 |
8D Social Security and Other Social Organizations | 138 528.00 | 138 528.00 | | 138 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 491.00 | 162 491.00 | | 162 491.00 |
8L Deferred income | 99 915.00 | 99 915.00 | | 99 915.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 1 620 914.00 | 1 620 914.00 | | 1 620 914.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 41 423.00 | 41 423.00 | | 41 423.00 |
VB VAT | 105 410.00 | 105 410.00 | | 105 410.00 |
VC Group and associates | 995 000.00 | 995 000.00 | | 995 000.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 215 958.00 | 74 942.00 | 141 017.00 | 215 958.00 |
VI Group and Associates | 225 240.00 | 225 240.00 | | 225 240.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 59 292.00 | | | 59 292.00 |
VP Miscellaneous | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 82 566.00 | 82 566.00 | | 82 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 087.00 | 2 900 425.00 | 13 662.00 | 2 914 087.00 |
VW VAT | 320 691.00 | 320 691.00 | | 320 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 895.00 | 1 748 878.00 | 141 017.00 | 1 889 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
