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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 46 270.00 | 46 270.00 | | 46 270.00 |
AT Other tangible assets | 11 310.00 | 3 748.00 | 7 563.00 | 11 310.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 81 260.00 | 71 097.00 | 10 163.00 | 81 260.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 243 856.00 | | 243 856.00 | 243 856.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CF Cash and cash equivalents | 290 812.00 | | 290 812.00 | 290 812.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 633 863.00 | | 633 863.00 | 633 863.00 |
CO Grand total (0 to V) | 715 122.00 | 71 097.00 | 644 025.00 | 715 122.00 |
CX Development or Research and Development Expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 661.00 | 231 872.00 | | 233 661.00 |
DH Retained earnings | 715.00 | 1 790.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 054.00 | 148 715.00 | | 150 054.00 |
DL TOTAL (I) | 395 431.00 | 393 377.00 | | 395 431.00 |
DN Conditional advances | 93 302.00 | 58 184.00 | | 93 302.00 |
DO TOTAL (II) | 93 302.00 | 58 184.00 | | 93 302.00 |
DW Advances and down payments received on current orders | 6 600.00 | 42 502.00 | | 6 600.00 |
DX Trade payables and related accounts | 92 507.00 | 81 408.00 | | 92 507.00 |
DY Tax and social security liabilities | 55 310.00 | 55 654.00 | | 55 310.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 155 293.00 | 179 563.00 | | 155 293.00 |
EE Grand total (I to V) | 644 025.00 | 631 124.00 | | 644 025.00 |
EG Accrued income and payables due within one year | 155 293.00 | 179 563.00 | | 155 293.00 |
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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 | 78 815.00 | | 2 445.00 | 78 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 81 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 135.00 | | 2 445.00 | 55 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 67 030.00 | 4 067.00 | | 67 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 1 182.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 2 885.00 | | 47 132.00 |
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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 | 92 507.00 | 92 507.00 | | 92 507.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 243 856.00 | 243 856.00 | | 243 856.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 79 706.00 | 79 706.00 | | 79 706.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 182.00 | 339 582.00 | 2 600.00 | 342 182.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 693.00 | 148 693.00 | | 148 693.00 |
