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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 937.00 | | 3 937.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AR Technical installations, industrial equipment and tools | 7 364.00 | 2 263.00 | 5 101.00 | 7 364.00 |
AT Other tangible assets | 242 401.00 | 135 672.00 | 106 728.00 | 242 401.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 476 884.00 | 161 487.00 | 315 396.00 | 476 884.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 667 361.00 | | 667 361.00 | 667 361.00 |
BZ Other receivables | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 521 107.00 | | 521 107.00 | 521 107.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 246 403.00 | | 1 246 403.00 | 1 246 403.00 |
CO Grand total (0 to V) | 1 723 287.00 | 161 487.00 | 1 561 800.00 | 1 723 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 456 751.00 | | | 456 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 829.00 | | | 190 829.00 |
DL TOTAL (I) | 748 780.00 | | | 748 780.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 369.00 | | | 39 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 049.00 | | | 68 049.00 |
DW Advances and down payments received on current orders | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 509 784.00 | | | 509 784.00 |
DY Tax and social security liabilities | 139 380.00 | | | 139 380.00 |
EC TOTAL (IV) | 769 020.00 | | | 769 020.00 |
EE Grand total (I to V) | 1 561 800.00 | | | 1 561 800.00 |
EG Accrued income and payables due within one year | 749 755.00 | | | 749 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 427 980.00 | | 48 904.00 | 427 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 476 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 196 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 836.00 | | | 196 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 379.00 | | 48 386.00 | 201 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 517.00 | 10 150.00 |
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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 | 116 116.00 | 45 371.00 | | 116 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 613.00 | | | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 565.00 | 45 371.00 | | 92 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 509 784.00 | 509 784.00 | | 509 784.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 78 206.00 | 78 206.00 | | 78 206.00 |
8E Income Taxes | 27 642.00 | 27 642.00 | | 27 642.00 |
UT Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
UX Other trade receivables | 667 361.00 | 667 361.00 | | 667 361.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 39 136.00 | 32 308.00 | 6 827.00 | 39 136.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VK Loans repaid during the year | 32 121.00 | | | 32 121.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 657.00 | 713 989.00 | 10 668.00 | 724 657.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 583.00 | 749 755.00 | 6 827.00 | 756 583.00 |
