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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 812.00 | 3 420.00 | 7 392.00 | 10 812.00 |
AT Other tangible assets | 28 834.00 | 12 647.00 | 16 187.00 | 28 834.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 307 643.00 | 170 671.00 | 136 972.00 | 307 643.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 787 835.00 | | 787 835.00 | 787 835.00 |
BZ Other receivables | 79 675.00 | | 79 675.00 | 79 675.00 |
CF Cash and cash equivalents | 84 996.00 | | 84 996.00 | 84 996.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 967 513.00 | | 967 513.00 | 967 513.00 |
CO Grand total (0 to V) | 1 275 156.00 | 170 671.00 | 1 104 485.00 | 1 275 156.00 |
CX Development or Research and Development Expenses | 261 317.00 | 154 604.00 | 106 713.00 | 261 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 908.00 | 129 908.00 | | 129 908.00 |
DD Legal reserve (1) | 12 991.00 | 12 991.00 | | 12 991.00 |
DG Other reserves | 126 159.00 | 62 524.00 | | 126 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 620.00 | 63 634.00 | | 50 620.00 |
DL TOTAL (I) | 319 677.00 | 269 057.00 | | 319 677.00 |
DU Loans and Debts from Credit Institutions (3) | 255 268.00 | 174 072.00 | | 255 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 11 522.00 | | 12 269.00 |
DX Trade payables and related accounts | 108 780.00 | 160 453.00 | | 108 780.00 |
DY Tax and social security liabilities | 376 578.00 | 376 477.00 | | 376 578.00 |
EB Prepaid income (2) | 31 914.00 | 32 337.00 | | 31 914.00 |
EC TOTAL (IV) | 784 808.00 | 754 861.00 | | 784 808.00 |
EE Grand total (I to V) | 1 104 485.00 | 1 023 918.00 | | 1 104 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 454.00 | 173 303.00 | | 254 454.00 |
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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 | 301 952.00 | | 13 687.00 | 301 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 317.00 | | | 261 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 7 997.00 | 307 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 997.00 | 39 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 955.00 | | 13 687.00 | 33 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 134 414.00 | 44 242.00 | 7 984.00 | 134 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 205.00 | 36 399.00 | | 118 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209.00 | 7 842.00 | 7 984.00 | 16 209.00 |
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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 | 108 780.00 | 108 780.00 | | 108 780.00 |
8C Staff and Related Accounts | 124 161.00 | 124 161.00 | | 124 161.00 |
8D Social Security and Other Social Organizations | 56 516.00 | 56 516.00 | | 56 516.00 |
8L Deferred income | 31 914.00 | 31 914.00 | | 31 914.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 787 835.00 | 787 835.00 | | 787 835.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 255 268.00 | 255 268.00 | | 255 268.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VM Income taxes | 51 799.00 | 51 799.00 | | 51 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 163.00 | 875 483.00 | 6 680.00 | 882 163.00 |
VW VAT | 186 942.00 | 186 942.00 | | 186 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 808.00 | 784 808.00 | | 784 808.00 |
