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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 | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 29 449.00 | 29 449.00 | | 29 449.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 155.00 | 1 640.00 | 1 794.00 |
AT Other tangible assets | 86 919.00 | 45 219.00 | 41 699.00 | 86 919.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 119 283.00 | 75 444.00 | 43 839.00 | 119 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 700.00 | | 297 700.00 | 297 700.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 338 406.00 | | 338 406.00 | 338 406.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 651 693.00 | | 651 693.00 | 651 693.00 |
CO Grand total (0 to V) | 770 976.00 | 75 444.00 | 695 532.00 | 770 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 351.00 | 202 094.00 | | 234 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | 32 256.00 | | 32 038.00 |
DL TOTAL (I) | 274 639.00 | 242 601.00 | | 274 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 065.00 | 240 176.00 | | 214 065.00 |
DX Trade payables and related accounts | 67 102.00 | 85 567.00 | | 67 102.00 |
DY Tax and social security liabilities | 139 726.00 | 90 836.00 | | 139 726.00 |
EC TOTAL (IV) | 420 893.00 | 416 578.00 | | 420 893.00 |
EE Grand total (I to V) | 695 532.00 | 659 179.00 | | 695 532.00 |
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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 | 98 911.00 | | 22 376.00 | 98 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 2 004.00 | 119 283.00 | | 2 004.00 |
IO DECREASES Total including other intangible assets | | 30 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 004.00 | 88 713.00 | | 2 004.00 |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 341.00 | | 22 376.00 | 68 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 71 553.00 | 5 895.00 | 2 004.00 | 71 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 29 449.00 | | | 29 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 482.00 | 5 895.00 | 2 004.00 | 41 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 297 700.00 | 297 700.00 | | 297 700.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 787.00 | 313 287.00 | 500.00 | 313 787.00 |
