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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 | 136 476.00 | 53 164.00 | 83 312.00 | 136 476.00 |
AT Other tangible assets | 95 224.00 | 74 023.00 | 21 200.00 | 95 224.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 391 049.00 | 207 333.00 | 183 716.00 | 391 049.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 824 210.00 | 12 358.00 | 811 852.00 | 824 210.00 |
BZ Other receivables | 150 601.00 | | 150 601.00 | 150 601.00 |
CF Cash and cash equivalents | 197 925.00 | | 197 925.00 | 197 925.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 1 184 332.00 | 12 358.00 | 1 171 974.00 | 1 184 332.00 |
CO Grand total (0 to V) | 1 575 381.00 | 219 691.00 | 1 355 690.00 | 1 575 381.00 |
CX Development or Research and Development Expenses | 150 210.00 | 80 146.00 | 70 064.00 | 150 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 97 158.00 | | | 97 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 697.00 | | | 158 697.00 |
DL TOTAL (I) | 257 504.00 | | | 257 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 859 379.00 | | | 859 379.00 |
DY Tax and social security liabilities | 230 063.00 | | | 230 063.00 |
EA Other liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 1 098 186.00 | | | 1 098 186.00 |
EE Grand total (I to V) | 1 355 690.00 | | | 1 355 690.00 |
EG Accrued income and payables due within one year | 1 098 186.00 | | | 1 098 186.00 |
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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 | 222 126.00 | | 177 354.00 | 222 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 081.00 | | 70 129.00 | 80 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 391 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 210.00 | |
IO DECREASES Total including other intangible assets | | | 136 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 95 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 476.00 | | 94 000.00 | 42 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 500.00 | | 7 154.00 | 96 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 6 070.00 | 3 070.00 |
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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 | 193 891.00 | 21 872.00 | 8 430.00 | 193 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 081.00 | 65.00 | | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 42 476.00 | 10 688.00 | | 42 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 335.00 | 11 119.00 | 8 430.00 | 71 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 430.00 | 5 078.00 | 4 150.00 | 11 430.00 |
7B Total provisions for depreciation | 11 430.00 | 5 078.00 | 4 150.00 | 11 430.00 |
7C Grand total | 11 430.00 | 5 078.00 | 4 150.00 | 11 430.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | 4 150.00 | |
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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 | 859 379.00 | 859 379.00 | | 859 379.00 |
8C Staff and Related Accounts | 17 193.00 | 17 193.00 | | 17 193.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8E Income Taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 797 914.00 | 797 914.00 | | 797 914.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 26 296.00 | 26 296.00 | | 26 296.00 |
VB VAT | 125 306.00 | 125 306.00 | | 125 306.00 |
VC Group and associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 547.00 | 985 407.00 | 9 140.00 | 994 547.00 |
VW VAT | 156 912.00 | 156 912.00 | | 156 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 186.00 | 1 098 186.00 | | 1 098 186.00 |
