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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 | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 29 449.00 | 29 449.00 | | 29 449.00 |
AT Other tangible assets | 68 341.00 | 41 482.00 | 26 859.00 | 68 341.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 911.00 | 71 553.00 | 27 359.00 | 98 911.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 305 459.00 | | 305 459.00 | 305 459.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 276.00 | | 270 276.00 | 270 276.00 |
CH Prepaid expenses | 45 802.00 | | 45 802.00 | 45 802.00 |
CJ TOTAL (II) | 631 820.00 | | 631 820.00 | 631 820.00 |
CO Grand total (0 to V) | 730 732.00 | 71 553.00 | 659 179.00 | 730 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 094.00 | 160 611.00 | | 202 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 256.00 | 41 484.00 | | 32 256.00 |
DL TOTAL (I) | 242 601.00 | 210 344.00 | | 242 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 176.00 | 286 911.00 | | 240 176.00 |
DX Trade payables and related accounts | 85 567.00 | 68 994.00 | | 85 567.00 |
DY Tax and social security liabilities | 90 836.00 | 92 427.00 | | 90 836.00 |
EC TOTAL (IV) | 416 578.00 | 448 332.00 | | 416 578.00 |
EE Grand total (I to V) | 659 179.00 | 658 677.00 | | 659 179.00 |
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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 | 109 319.00 | | 24 170.00 | 109 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 34 577.00 | 98 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 577.00 | 68 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 749.00 | | 24 170.00 | 63 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 85 323.00 | 5 806.00 | 19 577.00 | 85 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 29 449.00 | | | 29 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 253.00 | 5 806.00 | 19 577.00 | 55 253.00 |
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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 | 85 567.00 | 85 567.00 | | 85 567.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 305 459.00 | 305 459.00 | | 305 459.00 |
VB VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VI Group and Associates | 240 176.00 | 240 176.00 | | 240 176.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 45 802.00 | 45 802.00 | | 45 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 924.00 | 361 424.00 | 500.00 | 361 924.00 |
VW VAT | 69 636.00 | 69 636.00 | | 69 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 578.00 | 416 578.00 | | 416 578.00 |
