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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AT Other tangible assets | 62 907.00 | 45 939.00 | 16 968.00 | 62 907.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 87 219.00 | 62 363.00 | 24 856.00 | 87 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 908.00 | 341.00 | 188 567.00 | 188 908.00 |
BZ Other receivables | 32 660.00 | | 32 660.00 | 32 660.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 259 539.00 | | 259 539.00 | 259 539.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 493 178.00 | 341.00 | 492 838.00 | 493 178.00 |
CO Grand total (0 to V) | 580 397.00 | 62 703.00 | 517 694.00 | 580 397.00 |
CP Shares due in less than one year | 4 208.00 | | | 4 208.00 |
CX Development or Research and Development Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 876.00 | 34 029.00 | | 34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 64 847.00 | | 5 659.00 |
DL TOTAL (I) | 150 535.00 | 208 876.00 | | 150 535.00 |
DU Loans and Debts from Credit Institutions (3) | 177 120.00 | 76 693.00 | | 177 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 8 688.00 | | 6 627.00 |
DX Trade payables and related accounts | 36 963.00 | 24 670.00 | | 36 963.00 |
DY Tax and social security liabilities | 146 448.00 | 286 724.00 | | 146 448.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 367 158.00 | 397 282.00 | | 367 158.00 |
EE Grand total (I to V) | 517 694.00 | 606 158.00 | | 517 694.00 |
EI Including equity loans | 6 627.00 | | | 6 627.00 |
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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 | 88 299.00 | | | 88 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 7 888.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 87 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 11 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 294.00 | | | 11 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 907.00 | | | 62 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | | 8 968.00 |
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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 | 55 353.00 | 7 010.00 | | 55 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 294.00 | | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 7 010.00 | | 38 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341.00 | | |
7B Total provisions for depreciation | | 341.00 | | |
7C Grand total | | 341.00 | | |
UE of which provisions and reversals: - Operating | | 341.00 | | |
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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 | 36 963.00 | 36 963.00 | | 36 963.00 |
8C Staff and Related Accounts | 59 403.00 | 59 403.00 | | 59 403.00 |
8D Social Security and Other Social Organizations | 46 622.00 | 46 622.00 | | 46 622.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 187 546.00 | 187 546.00 | | 187 546.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 150 365.00 | 150 365.00 | | 150 365.00 |
VH Loans with a maturity of more than one year at origin | 26 755.00 | 18 986.00 | 7 768.00 | 26 755.00 |
VI Group and Associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 546.00 | | | 20 546.00 |
VP Miscellaneous | 25 210.00 | 25 210.00 | | 25 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 834.00 | 237 834.00 | | 237 834.00 |
VW VAT | 39 718.00 | 39 718.00 | | 39 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 158.00 | 359 390.00 | 7 768.00 | 367 158.00 |
