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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 | 16 680.00 | 16 406.00 | 273.00 | 16 680.00 |
AF Concessions, Patents and Similar Rights | 43 375.00 | 23 384.00 | 19 990.00 | 43 375.00 |
AP Buildings | 6 542.00 | 3 224.00 | 3 317.00 | 6 542.00 |
AT Other tangible assets | 40 134.00 | 18 662.00 | 21 472.00 | 40 134.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 108 025.00 | 61 677.00 | 46 347.00 | 108 025.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 169 471.00 | 7 178.00 | 162 293.00 | 169 471.00 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CF Cash and cash equivalents | 46 652.00 | | 46 652.00 | 46 652.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 284 320.00 | 7 178.00 | 277 142.00 | 284 320.00 |
CO Grand total (0 to V) | 392 346.00 | 68 855.00 | 323 490.00 | 392 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | -24 837.00 | 875.00 | | -24 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | -25 713.00 | | 10 624.00 |
DL TOTAL (I) | 33 447.00 | 22 822.00 | | 33 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42 599.00 | 60 303.00 | | 42 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 116.00 | | 360.00 |
DX Trade payables and related accounts | 30 707.00 | 28 546.00 | | 30 707.00 |
DY Tax and social security liabilities | 216 375.00 | 175 615.00 | | 216 375.00 |
EC TOTAL (IV) | 290 043.00 | 264 581.00 | | 290 043.00 |
EE Grand total (I to V) | 323 490.00 | 287 404.00 | | 323 490.00 |
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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 | 106 457.00 | | 1 569.00 | 106 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 108 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 108.00 | | 1 569.00 | 45 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 42 367.00 | 19 311.00 | | 42 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | 3 292.00 | | 13 114.00 |
PE DEPRECIATION Total including other intangible assets | 17 188.00 | 6 196.00 | | 17 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 065.00 | 9 822.00 | | 12 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 30 708.00 | 30 708.00 | | 30 708.00 |
8C Staff and Related Accounts | 124 414.00 | 124 414.00 | | 124 414.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
UX Other trade receivables | 158 661.00 | 158 661.00 | | 158 661.00 |
UY Staff and related accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 42 600.00 | 42 600.00 | | 42 600.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 569.00 | 236 305.00 | 1 264.00 | 237 569.00 |
VW VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 043.00 | 290 043.00 | | 290 043.00 |
