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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 | 68 139.00 | 26 551.00 | 41 588.00 | 68 139.00 |
AF Concessions, Patents and Similar Rights | 80 666.00 | 49 180.00 | 31 486.00 | 80 666.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 5 504.00 | 7 976.00 | 13 480.00 |
AT Other tangible assets | 350 309.00 | 144 183.00 | 206 126.00 | 350 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 524 358.00 | 225 418.00 | 298 941.00 | 524 358.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 390 723.00 | | 390 723.00 | 390 723.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 258 674.00 | | 258 674.00 | 258 674.00 |
CJ TOTAL (II) | 686 244.00 | | 686 244.00 | 686 244.00 |
CO Grand total (0 to V) | 1 211 452.00 | 225 418.00 | 986 035.00 | 1 211 452.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 276 437.00 | 120 342.00 | | 276 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 897.00 | 156 095.00 | | -31 897.00 |
DL TOTAL (I) | 288 539.00 | 320 437.00 | | 288 539.00 |
DU Loans and Debts from Credit Institutions (3) | 471 753.00 | 102 936.00 | | 471 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 462.00 | 84 284.00 | | 54 462.00 |
DX Trade payables and related accounts | 76 590.00 | 100 974.00 | | 76 590.00 |
DY Tax and social security liabilities | 85 825.00 | 109 271.00 | | 85 825.00 |
EA Other liabilities | 2 048.00 | 1 516.00 | | 2 048.00 |
EB Prepaid income (2) | 6 817.00 | 17 277.00 | | 6 817.00 |
EC TOTAL (IV) | 697 495.00 | 416 258.00 | | 697 495.00 |
EE Grand total (I to V) | 986 035.00 | 736 695.00 | | 986 035.00 |
EG Accrued income and payables due within one year | 697 495.00 | 358 326.00 | | 697 495.00 |
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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 | 409 494.00 | | 136 579.00 | 409 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 139.00 | | | 68 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | 21 715.00 | 524 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 139.00 | |
IO DECREASES Total including other intangible assets | | 4 057.00 | 80 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 658.00 | 363 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 722.00 | | | 84 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 618.00 | | 129 829.00 | 251 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 6 750.00 | 5 015.00 |
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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 | 194 858.00 | 51 362.00 | 20 803.00 | 194 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 044.00 | 3 507.00 | | 23 044.00 |
PE DEPRECIATION Total including other intangible assets | 44 531.00 | 8 706.00 | 4 057.00 | 44 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 284.00 | 39 149.00 | 16 746.00 | 127 284.00 |
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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 | 76 590.00 | 76 590.00 | | 76 590.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 390 723.00 | 390 723.00 | | 390 723.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 471 753.00 | 471 753.00 | | 471 753.00 |
VI Group and Associates | 54 462.00 | 54 462.00 | | 54 462.00 |
VJ Loans taken out during the year | 427 873.00 | | | 427 873.00 |
VK Loans repaid during the year | 59 056.00 | | | 59 056.00 |
VM Income taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 070.00 | 434 070.00 | | 434 070.00 |
VW VAT | 56 806.00 | 56 806.00 | | 56 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 495.00 | 697 495.00 | | 697 495.00 |
