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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 | 31 076.00 | 21 076.00 | 10 000.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 767.00 | 9 233.00 | 16 000.00 |
AT Other tangible assets | 40 949.00 | 28 145.00 | 12 803.00 | 40 949.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 234 119.00 | 183 701.00 | 50 418.00 | 234 119.00 |
BT Goods | 500 166.00 | | 500 166.00 | 500 166.00 |
BX Customers and related accounts | 494 668.00 | | 494 668.00 | 494 668.00 |
BZ Other receivables | 135 448.00 | | 135 448.00 | 135 448.00 |
CF Cash and cash equivalents | 252 221.00 | | 252 221.00 | 252 221.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 1 391 205.00 | | 1 391 205.00 | 1 391 205.00 |
CO Grand total (0 to V) | 1 625 324.00 | 183 701.00 | 1 441 623.00 | 1 625 324.00 |
CX Development or Research and Development Expenses | 140 453.00 | 127 713.00 | 12 740.00 | 140 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 600 353.00 | 635 341.00 | | 600 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 646.00 | 115 362.00 | | 154 646.00 |
DL TOTAL (I) | 763 468.00 | 759 173.00 | | 763 468.00 |
DT Other Bond Issues | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 330 395.00 | 60 599.00 | | 330 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 054.00 | | 48.00 |
DX Trade payables and related accounts | 293 258.00 | 710 161.00 | | 293 258.00 |
DY Tax and social security liabilities | 46 432.00 | 2 660.00 | | 46 432.00 |
EA Other liabilities | 7 520.00 | 3 154.00 | | 7 520.00 |
EC TOTAL (IV) | 678 155.00 | 778 627.00 | | 678 155.00 |
EE Grand total (I to V) | 1 441 623.00 | 1 537 800.00 | | 1 441 623.00 |
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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 | 198 775.00 | 22 000.00 | 13 344.00 | 198 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 658.00 | | 3 795.00 | 136 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 234 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 453.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 520.00 | 22 000.00 | 9 429.00 | 25 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | 120.00 | 5 521.00 |
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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 | 160 503.00 | 23 197.00 | | 160 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 147.00 | 15 565.00 | | 112 147.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 280.00 | 7 632.00 | | 27 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 293 258.00 | 293 258.00 | | 293 258.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8E Income Taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 494 668.00 | 494 668.00 | | 494 668.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 117 986.00 | 117 986.00 | | 117 986.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 328 878.00 | 8 878.00 | 320 000.00 | 328 878.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 459.00 | 638 818.00 | 5 641.00 | 644 459.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 155.00 | 358 155.00 | 320 000.00 | 678 155.00 |
