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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 | | | | |
AF Concessions, Patents and Similar Rights | 11 294.00 | 11 294.00 | | 11 294.00 |
AT Other tangible assets | 62 907.00 | 38 929.00 | 23 978.00 | 62 907.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 88 299.00 | 55 353.00 | 32 945.00 | 88 299.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 460 590.00 | | 460 590.00 | 460 590.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 573 213.00 | | 573 213.00 | 573 213.00 |
CO Grand total (0 to V) | 661 511.00 | 55 353.00 | 606 158.00 | 661 511.00 |
CP Shares due in less than one year | 4 568.00 | | | 4 568.00 |
CX Development or Research and Development Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
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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 |
DG Other reserves | 34 029.00 | 72 721.00 | | 34 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 847.00 | 16 108.00 | | 64 847.00 |
DL TOTAL (I) | 208 876.00 | 198 829.00 | | 208 876.00 |
DU Loans and Debts from Credit Institutions (3) | 76 693.00 | 92 972.00 | | 76 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 96.00 | | 8 688.00 |
DX Trade payables and related accounts | 24 670.00 | 16 435.00 | | 24 670.00 |
DY Tax and social security liabilities | 286 724.00 | 507 194.00 | | 286 724.00 |
EA Other liabilities | 506.00 | 2 531.00 | | 506.00 |
EC TOTAL (IV) | 397 282.00 | 619 227.00 | | 397 282.00 |
EE Grand total (I to V) | 606 158.00 | 818 056.00 | | 606 158.00 |
EG Accrued income and payables due within one year | 377 890.00 | 570 276.00 | | 377 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 726.00 | 17 598.00 | | 28 726.00 |
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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 | 107 104.00 | | 40 472.00 | 107 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 416.00 | | | 19 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 8 968.00 | |
I4 DECREASES Grand Total | | 59 277.00 | 88 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 286.00 | 5 130.00 | |
IO DECREASES Total including other intangible assets | | 5 402.00 | 11 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 690.00 | 62 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695.00 | | | 16 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 742.00 | | 31 854.00 | 68 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 8 618.00 | 2 250.00 |
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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 | 64 461.00 | 14 890.00 | 23 999.00 | 64 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 459.00 | 2 427.00 | 11 756.00 | 14 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 1 886.00 | 4 698.00 | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 897.00 | 10 577.00 | 7 545.00 | 35 897.00 |
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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 | 24 670.00 | 24 670.00 | | 24 670.00 |
8C Staff and Related Accounts | 92 158.00 | 92 158.00 | | 92 158.00 |
8D Social Security and Other Social Organizations | 69 842.00 | 69 842.00 | | 69 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 460 590.00 | 460 590.00 | | 460 590.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 29 393.00 | 29 393.00 | | 29 393.00 |
VH Loans with a maturity of more than one year at origin | 47 300.00 | 27 908.00 | 19 392.00 | 47 300.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VJ Loans taken out during the year | 12 241.00 | | | 12 241.00 |
VK Loans repaid during the year | 39 693.00 | | | 39 693.00 |
VM Income taxes | 13 303.00 | 13 303.00 | | 13 303.00 |
VP Miscellaneous | 21 679.00 | 21 679.00 | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 511.00 | 527 511.00 | | 527 511.00 |
VW VAT | 93 941.00 | 93 941.00 | | 93 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 282.00 | 377 890.00 | 19 392.00 | 397 282.00 |
