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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 | 1 558.00 | 1 387.00 | 170.00 | 1 558.00 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 68 839.00 | 42 342.00 | 26 497.00 | 68 839.00 |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 101 070.00 | 48 027.00 | 53 043.00 | 101 070.00 |
BT Goods | 69 125.00 | 1 763.00 | 67 362.00 | 69 125.00 |
BX Customers and related accounts | 176 038.00 | | 176 038.00 | 176 038.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 274 652.00 | | 274 652.00 | 274 652.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 563 220.00 | 1 763.00 | 561 457.00 | 563 220.00 |
CO Grand total (0 to V) | 664 290.00 | 49 790.00 | 614 500.00 | 664 290.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 413.00 | | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 53 802.00 | | | 53 802.00 |
DU Loans and Debts from Credit Institutions (3) | 185 688.00 | | | 185 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 107.00 | | | 112 107.00 |
DW Advances and down payments received on current orders | 12 255.00 | | | 12 255.00 |
DX Trade payables and related accounts | 197 448.00 | | | 197 448.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 560 698.00 | | | 560 698.00 |
EE Grand total (I to V) | 614 500.00 | | | 614 500.00 |
EG Accrued income and payables due within one year | 368 443.00 | | | 368 443.00 |
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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 | 74 413.00 | | 282.00 | 74 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | | 74 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 558.00 | | 282.00 | 68 558.00 |
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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 | 37 165.00 | 10 633.00 | | 37 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 312.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 791.00 | 10 321.00 | | 31 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16.00 | 16.00 | |
6N Inventories and work in progress | | 1 763.00 | | |
7B Total provisions for depreciation | | 1 763.00 | | |
7C Grand total | | 1 779.00 | 16.00 | |
UE of which provisions and reversals: - Operating | | 1 763.00 | | |
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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 | 197 448.00 | 197 448.00 | | 197 448.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
UX Other trade receivables | 176 038.00 | 176 038.00 | | 176 038.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VH Loans with a maturity of more than one year at origin | 185 688.00 | 5 688.00 | 180 000.00 | 185 688.00 |
VI Group and Associates | 112 107.00 | 112 107.00 | | 112 107.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 818.00 | 219 443.00 | 26 375.00 | 245 818.00 |
VW VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 443.00 | 368 443.00 | 180 000.00 | 548 443.00 |
