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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AF Concessions, Patents and Similar Rights | 43 375.00 | 29 581.00 | 13 793.00 | 43 375.00 |
AP Buildings | 6 542.00 | 3 878.00 | 2 663.00 | 6 542.00 |
AT Other tangible assets | 46 445.00 | 28 080.00 | 18 365.00 | 46 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 115 151.00 | 78 220.00 | 36 931.00 | 115 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 123.00 | 12 280.00 | 187 842.00 | 200 123.00 |
BZ Other receivables | 56 480.00 | | 56 480.00 | 56 480.00 |
CF Cash and cash equivalents | 194 571.00 | | 194 571.00 | 194 571.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 455 304.00 | 12 280.00 | 443 023.00 | 455 304.00 |
CO Grand total (0 to V) | 570 456.00 | 90 501.00 | 479 954.00 | 570 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | -14 212.00 | -24 837.00 | | -14 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | 10 624.00 | | 24 282.00 |
DL TOTAL (I) | 57 729.00 | 33 447.00 | | 57 729.00 |
DU Loans and Debts from Credit Institutions (3) | 115 657.00 | 42 599.00 | | 115 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 360.00 | | 265.00 |
DX Trade payables and related accounts | 39 173.00 | 30 707.00 | | 39 173.00 |
DY Tax and social security liabilities | 267 129.00 | 216 375.00 | | 267 129.00 |
EC TOTAL (IV) | 422 225.00 | 290 043.00 | | 422 225.00 |
EE Grand total (I to V) | 479 954.00 | 323 490.00 | | 479 954.00 |
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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 | 108 026.00 | | 7 126.00 | 108 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 115 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 677.00 | | 6 311.00 | 46 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 815.00 | 1 294.00 |
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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 | 61 678.00 | 16 543.00 | | 61 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 406.00 | 274.00 | | 16 406.00 |
PE DEPRECIATION Total including other intangible assets | 23 385.00 | 6 196.00 | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 10 073.00 | | 21 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 178.00 | 6 491.00 | 1 388.00 | 7 178.00 |
7B Total provisions for depreciation | 7 178.00 | 6 491.00 | 1 388.00 | 7 178.00 |
7C Grand total | 7 178.00 | 6 491.00 | 1 388.00 | 7 178.00 |
UE of which provisions and reversals: - Operating | | 6 491.00 | 1 388.00 | |
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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 | 39 173.00 | 39 173.00 | | 39 173.00 |
8C Staff and Related Accounts | 166 953.00 | 166 953.00 | | 166 953.00 |
8D Social Security and Other Social Organizations | 46 662.00 | 46 662.00 | | 46 662.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 182 594.00 | 182 594.00 | | 182 594.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VA Doubtful or disputed receivables | 17 529.00 | 17 529.00 | | 17 529.00 |
VB VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VC Group and associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 115 657.00 | 13 942.00 | 101 715.00 | 115 657.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VP Miscellaneous | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 777.00 | 14 777.00 | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 812.00 | 260 733.00 | 2 079.00 | 262 812.00 |
VW VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 225.00 | 320 510.00 | 101 715.00 | 422 225.00 |
