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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 076 206.00 | 990 788.00 | 85 418.00 | 1 076 206.00 |
AT Other tangible assets | 522 332.00 | 227 538.00 | 294 794.00 | 522 332.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 1 624 960.00 | 1 233 326.00 | 391 635.00 | 1 624 960.00 |
BX Customers and related accounts | 1 857 615.00 | 136 695.00 | 1 720 921.00 | 1 857 615.00 |
BZ Other receivables | 938 248.00 | | 938 248.00 | 938 248.00 |
CD Marketable securities | 52 218.00 | | 52 218.00 | 52 218.00 |
CF Cash and cash equivalents | 3 866 383.00 | | 3 866 383.00 | 3 866 383.00 |
CH Prepaid expenses | 28 372.00 | | 28 372.00 | 28 372.00 |
CJ TOTAL (II) | 6 742 837.00 | 136 695.00 | 6 606 142.00 | 6 742 837.00 |
CO Grand total (0 to V) | 8 367 797.00 | 1 370 020.00 | 6 997 777.00 | 8 367 797.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 108 513.00 | 394 144.00 | | 108 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 370.00 | 434 739.00 | | 762 370.00 |
DL TOTAL (I) | 1 970 883.00 | 1 928 883.00 | | 1 970 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 4 185 235.00 | 3 702 542.00 | | 4 185 235.00 |
DY Tax and social security liabilities | 735 096.00 | 732 220.00 | | 735 096.00 |
EA Other liabilities | 775.00 | 316.00 | | 775.00 |
EB Prepaid income (2) | 105 753.00 | 598 372.00 | | 105 753.00 |
EC TOTAL (IV) | 5 026 894.00 | 5 033 484.00 | | 5 026 894.00 |
EE Grand total (I to V) | 6 997 777.00 | 6 962 367.00 | | 6 997 777.00 |
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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 | 1 299 032.00 | | 325 928.00 | 1 299 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | | 1 624 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 610.00 | | 325 928.00 | 1 272 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 1 147 654.00 | 85 672.00 | | 1 147 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 654.00 | 85 672.00 | | 1 132 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 695.00 | | | 136 695.00 |
7B Total provisions for depreciation | 136 695.00 | | | 136 695.00 |
7C Grand total | 136 695.00 | | | 136 695.00 |
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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 | 4 185 235.00 | 4 185 235.00 | | 4 185 235.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8E Income Taxes | 180 699.00 | 180 699.00 | | 180 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 105 753.00 | 105 753.00 | | 105 753.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 1 693 582.00 | 1 693 582.00 | | 1 693 582.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 164 033.00 | 164 033.00 | | 164 033.00 |
VB VAT | 543 873.00 | 543 873.00 | | 543 873.00 |
VC Group and associates | 393 279.00 | 393 279.00 | | 393 279.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 658.00 | 2 824 236.00 | 11 422.00 | 2 835 658.00 |
VW VAT | 494 138.00 | 494 138.00 | | 494 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 894.00 | 5 026 894.00 | | 5 026 894.00 |
