| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 901.00 | 99 158.00 | 2 743.00 | 101 901.00 |
AT Other tangible assets | 1 594.00 | 1 222.00 | 372.00 | 1 594.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 336 651.00 | 242 292.00 | 94 359.00 | 336 651.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 517 366.00 | 61 500.00 | 455 866.00 | 517 366.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 553 309.00 | 61 500.00 | 491 809.00 | 553 309.00 |
CO Grand total (0 to V) | 889 960.00 | 303 792.00 | 586 168.00 | 889 960.00 |
CX Development or Research and Development Expenses | 231 356.00 | 141 912.00 | 89 444.00 | 231 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 018.00 | 32 695.00 | | 53 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 201.00 | 70 322.00 | | 86 201.00 |
DL TOTAL (I) | 194 219.00 | 158 018.00 | | 194 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 52 121.00 | 181 144.00 | | 52 121.00 |
DY Tax and social security liabilities | 149 891.00 | 99 248.00 | | 149 891.00 |
EA Other liabilities | 182 720.00 | 474.00 | | 182 720.00 |
EB Prepaid income (2) | 7 216.00 | 14 207.00 | | 7 216.00 |
EC TOTAL (IV) | 391 949.00 | 295 073.00 | | 391 949.00 |
EE Grand total (I to V) | 586 168.00 | 453 091.00 | | 586 168.00 |
| |
| 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 | 263 183.00 | | 73 468.00 | 263 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 978.00 | | 73 378.00 | 157 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 336 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 356.00 | |
IO DECREASES Total including other intangible assets | | | 101 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 901.00 | | | 101 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 90.00 | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 954.00 | 82 338.00 | | 159 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 989.00 | 64 923.00 | | 76 989.00 |
PE DEPRECIATION Total including other intangible assets | 82 174.00 | 16 984.00 | | 82 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 431.00 | | 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 61 500.00 | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 61 500.00 | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | 61 500.00 | 2 750.00 | 2 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 500.00 | 2 750.00 | |
| |
| 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 | 52 121.00 | 52 121.00 | | 52 121.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8E Income Taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 517 366.00 | 517 366.00 | | 517 366.00 |
VB VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VI Group and Associates | 181 720.00 | 181 720.00 | | 181 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 695.00 | 543 895.00 | 1 800.00 | 545 695.00 |
VW VAT | 86 227.00 | 86 227.00 | | 86 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 949.00 | 391 949.00 | | 391 949.00 |
