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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 | 1 518.00 | 1 461.00 | 57.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 310 617.00 | 90 580.00 | 220 036.00 | 310 617.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 328 212.00 | 92 042.00 | 236 171.00 | 328 212.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 351 770.00 | 27 526.00 | 324 244.00 | 351 770.00 |
BZ Other receivables | 75 674.00 | | 75 674.00 | 75 674.00 |
CF Cash and cash equivalents | 836 220.00 | | 836 220.00 | 836 220.00 |
CH Prepaid expenses | 100 948.00 | | 100 948.00 | 100 948.00 |
CJ TOTAL (II) | 1 368 071.00 | 27 526.00 | 1 340 545.00 | 1 368 071.00 |
CO Grand total (0 to V) | 1 696 283.00 | 119 567.00 | 1 576 716.00 | 1 696 283.00 |
CP Shares due in less than one year | 16 078.00 | | | 16 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | 335 140.00 | 223 364.00 | | 335 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 333.00 | 111 776.00 | | -16 333.00 |
DL TOTAL (I) | 345 006.00 | 361 339.00 | | 345 006.00 |
DU Loans and Debts from Credit Institutions (3) | 727 426.00 | 292 248.00 | | 727 426.00 |
DX Trade payables and related accounts | 249 643.00 | 99 292.00 | | 249 643.00 |
DY Tax and social security liabilities | 213 841.00 | 104 539.00 | | 213 841.00 |
EA Other liabilities | 40 801.00 | 2 693.00 | | 40 801.00 |
EC TOTAL (IV) | 1 231 710.00 | 498 772.00 | | 1 231 710.00 |
EE Grand total (I to V) | 1 576 716.00 | 860 111.00 | | 1 576 716.00 |
EG Accrued income and payables due within one year | 1 231 710.00 | 257 169.00 | | 1 231 710.00 |
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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 | 312 940.00 | | 26 998.00 | 312 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | 11 726.00 | 328 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | 11 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 310 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 915.00 | | 26 701.00 | 283 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 781.00 | | 297.00 | 15 781.00 |
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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 | 51 365.00 | 55 047.00 | 14 371.00 | 51 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | 304.00 | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 1 689.00 | 11 726.00 | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 53 055.00 | 2 645.00 | 40 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 625.00 | 11 901.00 | | 15 625.00 |
7B Total provisions for depreciation | 15 625.00 | 11 901.00 | | 15 625.00 |
7C Grand total | 15 625.00 | 11 901.00 | | 15 625.00 |
UE of which provisions and reversals: - Operating | | 11 901.00 | | |
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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 | 249 643.00 | 249 643.00 | | 249 643.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 78 573.00 | 78 573.00 | | 78 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 801.00 | 40 801.00 | | 40 801.00 |
UT Other financial assets | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 318 742.00 | 318 742.00 | | 318 742.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 33 028.00 | 33 028.00 | | 33 028.00 |
VB VAT | 47 907.00 | 47 907.00 | | 47 907.00 |
VH Loans with a maturity of more than one year at origin | 727 426.00 | 727 426.00 | | 727 426.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 64 822.00 | | | 64 822.00 |
VM Income taxes | 24 567.00 | 24 567.00 | | 24 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 100 948.00 | 100 948.00 | | 100 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 470.00 | 544 470.00 | | 544 470.00 |
VW VAT | 63 374.00 | 63 374.00 | | 63 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 710.00 | 1 231 710.00 | | 1 231 710.00 |
