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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 | 53 437.00 | 53 437.00 | | 53 437.00 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 8 826.00 | | 8 826.00 |
AH Goodwill | 838 100.00 | | 838 100.00 | 838 100.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 612.00 | 283.00 | 1 895.00 |
AT Other tangible assets | 284 110.00 | 167 706.00 | 116 404.00 | 284 110.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 187 308.00 | 231 580.00 | 955 728.00 | 1 187 308.00 |
BP Services in progress | 45 380.00 | | 45 380.00 | 45 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 568.00 | 20 703.00 | 89 865.00 | 110 568.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CF Cash and cash equivalents | 273 864.00 | | 273 864.00 | 273 864.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 478 716.00 | 20 703.00 | 458 013.00 | 478 716.00 |
CO Grand total (0 to V) | 1 666 024.00 | 252 283.00 | 1 413 740.00 | 1 666 024.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 983 553.00 | 961 362.00 | | 983 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 937.00 | 22 191.00 | | 67 937.00 |
DL TOTAL (I) | 1 056 990.00 | 989 053.00 | | 1 056 990.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 3 338.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 1 986.00 | | 11 603.00 |
DX Trade payables and related accounts | 112 471.00 | 42 742.00 | | 112 471.00 |
DY Tax and social security liabilities | 111 956.00 | 220 799.00 | | 111 956.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 356 750.00 | 268 865.00 | | 356 750.00 |
EE Grand total (I to V) | 1 413 740.00 | 1 257 918.00 | | 1 413 740.00 |
EG Accrued income and payables due within one year | 356 750.00 | 268 865.00 | | 356 750.00 |
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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 | 1 213 331.00 | | 11 999.00 | 1 213 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 437.00 | | | 53 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 38 022.00 | 1 187 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 437.00 | |
IO DECREASES Total including other intangible assets | | | 846 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 022.00 | 286 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 926.00 | | | 846 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 778.00 | | 11 249.00 | 312 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 750.00 | 190.00 |
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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 | 217 410.00 | 27 656.00 | 13 486.00 | 217 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 437.00 | | | 53 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 147.00 | 27 656.00 | 13 486.00 | 155 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 703.00 | | | 20 703.00 |
7B Total provisions for depreciation | 20 703.00 | | | 20 703.00 |
7C Grand total | 20 703.00 | | | 20 703.00 |
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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 | 112 471.00 | 112 471.00 | | 112 471.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8E Income Taxes | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 79 373.00 | 79 373.00 | | 79 373.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
VB VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VJ Loans taken out during the year | 120 109.00 | | | 120 109.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 412.00 | 160 412.00 | | 160 412.00 |
VW VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 750.00 | 356 750.00 | | 356 750.00 |
