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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
AF Concessions, Patents and Similar Rights | 31 217.00 | 27 239.00 | 3 978.00 | 31 217.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 54 054.00 | 51 002.00 | 3 051.00 | 54 054.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 115 781.00 | 93 964.00 | 21 816.00 | 115 781.00 |
BT Goods | 104 129.00 | 24 225.00 | 79 903.00 | 104 129.00 |
BX Customers and related accounts | 270 479.00 | 5 055.00 | 265 424.00 | 270 479.00 |
BZ Other receivables | 24 564.00 | | 24 564.00 | 24 564.00 |
CF Cash and cash equivalents | 569 893.00 | | 569 893.00 | 569 893.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 974 737.00 | 29 280.00 | 945 456.00 | 974 737.00 |
CO Grand total (0 to V) | 1 090 518.00 | 123 245.00 | 967 273.00 | 1 090 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 260.00 | 58 000.00 | | 65 260.00 |
DH Retained earnings | | 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 901.00 | 46 825.00 | | 177 901.00 |
DL TOTAL (I) | 463 162.00 | 325 260.00 | | 463 162.00 |
DU Loans and Debts from Credit Institutions (3) | 84 367.00 | 124 202.00 | | 84 367.00 |
DX Trade payables and related accounts | 204 678.00 | 117 147.00 | | 204 678.00 |
DY Tax and social security liabilities | 197 948.00 | 127 723.00 | | 197 948.00 |
EA Other liabilities | 5 050.00 | 4 962.00 | | 5 050.00 |
EB Prepaid income (2) | 12 065.00 | 10 994.00 | | 12 065.00 |
EC TOTAL (IV) | 504 110.00 | 385 031.00 | | 504 110.00 |
EE Grand total (I to V) | 967 273.00 | 710 291.00 | | 967 273.00 |
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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 | 108 745.00 | | 7 036.00 | 108 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 115 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 066.00 | | 5 152.00 | 36 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 583.00 | | 1 885.00 | 52 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 88 288.00 | 5 677.00 | | 88 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 309.00 | | | 15 309.00 |
PE DEPRECIATION Total including other intangible assets | 26 066.00 | 1 173.00 | | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 4 503.00 | | 46 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 872.00 | 24 225.00 | 25 872.00 | 25 872.00 |
6T Receivables | 11 506.00 | 1 095.00 | 7 546.00 | 11 506.00 |
7B Total provisions for depreciation | 37 378.00 | 25 321.00 | 33 418.00 | 37 378.00 |
7C Grand total | 37 378.00 | 25 321.00 | 33 418.00 | 37 378.00 |
UE of which provisions and reversals: - Operating | | 25 321.00 | 33 418.00 | |
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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 | 204 678.00 | 204 678.00 | | 204 678.00 |
8C Staff and Related Accounts | 91 646.00 | 91 646.00 | | 91 646.00 |
8D Social Security and Other Social Organizations | 46 048.00 | 46 048.00 | | 46 048.00 |
8E Income Taxes | 26 483.00 | 26 483.00 | | 26 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
8L Deferred income | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 264 267.00 | 264 267.00 | | 264 267.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 83 947.00 | 40 185.00 | 43 762.00 | 83 947.00 |
VK Loans repaid during the year | 39 982.00 | | | 39 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 501.00 | 294 502.00 | 10 999.00 | 305 501.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 111.00 | 460 349.00 | 43 762.00 | 504 111.00 |
