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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 3 693.00 | 1 032.00 | 4 725.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 21 111.00 | 10 250.00 | 31 361.00 |
AT Other tangible assets | 66 050.00 | 21 537.00 | 44 512.00 | 66 050.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 160 137.00 | 46 342.00 | 113 795.00 | 160 137.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 425.00 | | 60 425.00 | 60 425.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 449 406.00 | | 449 406.00 | 449 406.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 542 454.00 | | 542 454.00 | 542 454.00 |
CO Grand total (0 to V) | 702 592.00 | 46 342.00 | 656 250.00 | 702 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 386 116.00 | 306 198.00 | | 386 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 011.00 | 79 917.00 | | 119 011.00 |
DL TOTAL (I) | 507 878.00 | 388 866.00 | | 507 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 201.00 | 23 667.00 | | 29 201.00 |
DX Trade payables and related accounts | 51 124.00 | 62 681.00 | | 51 124.00 |
DY Tax and social security liabilities | 67 252.00 | 59 749.00 | | 67 252.00 |
EA Other liabilities | 793.00 | 430.00 | | 793.00 |
EC TOTAL (IV) | 148 371.00 | 146 529.00 | | 148 371.00 |
EE Grand total (I to V) | 656 250.00 | 535 396.00 | | 656 250.00 |
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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 | 153 726.00 | | 7 370.00 | 153 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 958.00 | 160 138.00 | |
IO DECREASES Total including other intangible assets | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 97 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | 7 370.00 | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 32 173.00 | 14 300.00 | 130.00 | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 1 575.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 12 725.00 | 130.00 | 30 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 396.00 | 24 396.00 | | 24 396.00 |
8B Suppliers and Related Accounts | 51 124.00 | 51 124.00 | | 51 124.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8E Income Taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 60 426.00 | 60 426.00 | | 60 426.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 918.00 | 90 918.00 | 33 000.00 | 123 918.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 372.00 | 148 372.00 | | 148 372.00 |
