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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 | 6 935.00 | 6 875.00 | 60.00 | 6 935.00 |
AF Concessions, Patents and Similar Rights | 157 964.00 | 131 390.00 | 26 574.00 | 157 964.00 |
AT Other tangible assets | 78 268.00 | 37 285.00 | 40 984.00 | 78 268.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 260 167.00 | 175 549.00 | 84 618.00 | 260 167.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 73 468.00 | 1 299.00 | 72 169.00 | 73 468.00 |
BZ Other receivables | 46 966.00 | | 46 966.00 | 46 966.00 |
CF Cash and cash equivalents | 168 458.00 | | 168 458.00 | 168 458.00 |
CH Prepaid expenses | 36 945.00 | | 36 945.00 | 36 945.00 |
CJ TOTAL (II) | 329 898.00 | 1 299.00 | 328 599.00 | 329 898.00 |
CO Grand total (0 to V) | 590 065.00 | 176 848.00 | 413 217.00 | 590 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 032.00 | | 3 000.00 |
DG Other reserves | 68 059.00 | 31 589.00 | | 68 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 869.00 | 44 438.00 | | 91 869.00 |
DL TOTAL (I) | 192 929.00 | 108 059.00 | | 192 929.00 |
DU Loans and Debts from Credit Institutions (3) | 36 396.00 | 52 363.00 | | 36 396.00 |
DX Trade payables and related accounts | 83 720.00 | 49 046.00 | | 83 720.00 |
DY Tax and social security liabilities | 94 512.00 | 60 665.00 | | 94 512.00 |
EA Other liabilities | 393.00 | 636.00 | | 393.00 |
EB Prepaid income (2) | 5 268.00 | 5 423.00 | | 5 268.00 |
EC TOTAL (IV) | 220 289.00 | 168 134.00 | | 220 289.00 |
EE Grand total (I to V) | 413 217.00 | 276 193.00 | | 413 217.00 |
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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 | 220 844.00 | | 39 753.00 | 220 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 935.00 | | | 6 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 430.00 | 260 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 157 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 78 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 564.00 | | 2 400.00 | 155 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 345.00 | | 23 353.00 | 55 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 14 000.00 | 3 000.00 |
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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 | 137 485.00 | 38 494.00 | 430.00 | 137 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 616.00 | 258.00 | | 6 616.00 |
PE DEPRECIATION Total including other intangible assets | 103 292.00 | 28 098.00 | | 103 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 10 137.00 | 430.00 | 27 577.00 |
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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 | 83 720.00 | 83 720.00 | | 83 720.00 |
8D Social Security and Other Social Organizations | 94 512.00 | 94 512.00 | | 94 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 73 468.00 | 71 909.00 | 1 558.00 | 73 468.00 |
VH Loans with a maturity of more than one year at origin | 36 396.00 | 16 095.00 | 20 301.00 | 36 396.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 966.00 | 46 966.00 | | 46 966.00 |
VS Prepaid expenses | 36 945.00 | 36 945.00 | | 36 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 379.00 | 155 820.00 | 4 558.00 | 160 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 289.00 | 199 988.00 | 20 301.00 | 220 289.00 |
