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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
AF Concessions, Patents and Similar Rights | 33 778.00 | 25 449.00 | 8 329.00 | 33 778.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 6 438.00 | 6 406.00 | 12 844.00 |
AT Other tangible assets | 210 199.00 | 93 376.00 | 116 823.00 | 210 199.00 |
BJ TOTAL (I) | 300 847.00 | 169 288.00 | 131 558.00 | 300 847.00 |
BT Goods | 230 348.00 | | 230 348.00 | 230 348.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 70 505.00 | | 70 505.00 | 70 505.00 |
CF Cash and cash equivalents | 328 545.00 | | 328 545.00 | 328 545.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 646 946.00 | | 646 946.00 | 646 946.00 |
CO Grand total (0 to V) | 947 793.00 | 169 288.00 | 778 504.00 | 947 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 75 220.00 | 52 961.00 | | 75 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 486.00 | 22 258.00 | | 42 486.00 |
DL TOTAL (I) | 183 706.00 | 141 220.00 | | 183 706.00 |
DU Loans and Debts from Credit Institutions (3) | 245 292.00 | 107 723.00 | | 245 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 428.00 | | 27 500.00 |
DX Trade payables and related accounts | 250 844.00 | 209 977.00 | | 250 844.00 |
DY Tax and social security liabilities | 69 892.00 | 29 561.00 | | 69 892.00 |
EA Other liabilities | 1 270.00 | 10 128.00 | | 1 270.00 |
EC TOTAL (IV) | 594 798.00 | 384 818.00 | | 594 798.00 |
EE Grand total (I to V) | 778 504.00 | 526 037.00 | | 778 504.00 |
EG Accrued income and payables due within one year | 390 648.00 | 313 062.00 | | 390 648.00 |
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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 | 229 108.00 | | 71 739.00 | 229 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 025.00 | | | 44 025.00 |
I4 DECREASES Grand Total | | | 300 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 778.00 | | | 33 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 304.00 | | 71 739.00 | 151 304.00 |
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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 | 140 275.00 | 29 013.00 | | 140 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 163.00 | 5 862.00 | | 38 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 4 485.00 | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 148.00 | 18 666.00 | | 81 148.00 |
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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 | 250 844.00 | 250 844.00 | | 250 844.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
8E Income Taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 145 157.00 | 41 006.00 | 104 150.00 | 145 157.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | -84 937.00 | | | -84 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 988.00 | 59 988.00 | | 59 988.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 478.00 | 86 478.00 | | 86 478.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 798.00 | 390 648.00 | 104 150.00 | 494 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 507.00 | 4 872.00 | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | 12 917.00 | | 13 711.00 |
ST Other accounts | 84 803.00 | 97 139.00 | | 84 803.00 |
XQ Rental, rental and co-ownership charges | 56 140.00 | 63 576.00 | | 56 140.00 |
YT Subcontracting | 690.00 | 689.00 | | 690.00 |
YU External personnel | 1 876.00 | 2 143.00 | | 1 876.00 |
YW Business tax | 3 270.00 | 3 495.00 | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | 8 367.00 | | 9 777.00 |
YY Amount of VAT collected | 269 608.00 | 271 335.00 | | 269 608.00 |
YZ Total deductible VAT on goods and services | 210 703.00 | 218 443.00 | | 210 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 220.00 | 176 464.00 | | 157 220.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
