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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 519.00 | 352 697.00 | 823.00 | 353 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 519.00 | 352 697.00 | 823.00 | 353 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 113 568.00 | | 3 113 568.00 | 3 113 568.00 |
BZ Other receivables | 857 755.00 | | 857 755.00 | 857 755.00 |
CF Cash and cash equivalents | 2 719 892.00 | | 2 719 892.00 | 2 719 892.00 |
CH Prepaid expenses | 73 668.00 | | 73 668.00 | 73 668.00 |
CJ TOTAL (II) | 6 764 883.00 | | 6 764 883.00 | 6 764 883.00 |
CO Grand total (0 to V) | 7 118 402.00 | 352 697.00 | 6 765 706.00 | 7 118 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 65 814.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 187.00 | 694 493.00 | | 2 370 187.00 |
DL TOTAL (I) | 3 470 187.00 | 1 760 307.00 | | 3 470 187.00 |
DQ Provisions for Expenses | 230 337.00 | 171 941.00 | | 230 337.00 |
DR TOTAL (IV) | 230 337.00 | 171 941.00 | | 230 337.00 |
DX Trade payables and related accounts | 460 270.00 | 472 549.00 | | 460 270.00 |
DY Tax and social security liabilities | 2 604 912.00 | 1 058 006.00 | | 2 604 912.00 |
EC TOTAL (IV) | 3 065 182.00 | 1 530 556.00 | | 3 065 182.00 |
EE Grand total (I to V) | 6 765 706.00 | 3 462 803.00 | | 6 765 706.00 |
EG Accrued income and payables due within one year | 3 065 182.00 | 1 530 556.00 | | 3 065 182.00 |
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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 | 354 319.00 | | | 354 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 353 519.00 | |
IO DECREASES Total including other intangible assets | | | 353 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 246 625.00 | 106 071.00 | | 246 625.00 |
PE DEPRECIATION Total including other intangible assets | 246 625.00 | 106 071.00 | | 246 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 941.00 | 58 396.00 | | 171 941.00 |
7C Grand total | 171 941.00 | 58 396.00 | | 171 941.00 |
UE of which provisions and reversals: - Operating | | 58 396.00 | | |
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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 | 460 270.00 | 460 270.00 | | 460 270.00 |
8C Staff and Related Accounts | 658 809.00 | 658 809.00 | | 658 809.00 |
8D Social Security and Other Social Organizations | 397 197.00 | 397 197.00 | | 397 197.00 |
8E Income Taxes | 952 952.00 | 952 952.00 | | 952 952.00 |
UX Other trade receivables | 3 113 568.00 | 3 113 568.00 | | 3 113 568.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 845 236.00 | 845 236.00 | | 845 236.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 193.00 | 81 193.00 | | 81 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 73 668.00 | 73 668.00 | | 73 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 991.00 | 4 044 991.00 | | 4 044 991.00 |
VW VAT | 514 761.00 | 514 761.00 | | 514 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 182.00 | 3 065 182.00 | | 3 065 182.00 |
