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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 | 10 350.00 | 237.00 | 10 113.00 | 10 350.00 |
AT Other tangible assets | 13 932.00 | 6 879.00 | 7 053.00 | 13 932.00 |
BJ TOTAL (I) | 298 867.00 | 25 639.00 | 273 228.00 | 298 867.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 8 937.00 | | 8 937.00 | 8 937.00 |
BZ Other receivables | 481 979.00 | | 481 979.00 | 481 979.00 |
CF Cash and cash equivalents | 372 575.00 | | 372 575.00 | 372 575.00 |
CH Prepaid expenses | 62 096.00 | | 62 096.00 | 62 096.00 |
CJ TOTAL (II) | 927 349.00 | | 927 349.00 | 927 349.00 |
CO Grand total (0 to V) | 1 226 216.00 | 25 639.00 | 1 200 577.00 | 1 226 216.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
CX Development or Research and Development Expenses | 254 085.00 | 18 523.00 | 235 562.00 | 254 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 109 059.00 | | | 109 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 867.00 | | | 137 867.00 |
DL TOTAL (I) | 248 576.00 | | | 248 576.00 |
DU Loans and Debts from Credit Institutions (3) | 216 009.00 | | | 216 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 233 370.00 | | | 233 370.00 |
DY Tax and social security liabilities | 51 696.00 | | | 51 696.00 |
EA Other liabilities | 32 922.00 | | | 32 922.00 |
EB Prepaid income (2) | 417 616.00 | | | 417 616.00 |
EC TOTAL (IV) | 952 002.00 | | | 952 002.00 |
EE Grand total (I to V) | 1 200 577.00 | | | 1 200 577.00 |
EG Accrued income and payables due within one year | 749 780.00 | | | 749 780.00 |
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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 | 97 061.00 | | 208 137.00 | 97 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 863.00 | | 199 222.00 | 54 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 20 500.00 | |
I4 DECREASES Grand Total | | 6 332.00 | 298 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | 6 000.00 | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863.00 | | 2 416.00 | 15 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 985.00 | | 500.00 | 21 985.00 |
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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 | 5 990.00 | 23 996.00 | 4 347.00 | 5 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | 18 472.00 | | 51.00 |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939.00 | 5 287.00 | 4 347.00 | 5 939.00 |
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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 | 233 370.00 | 233 370.00 | | 233 370.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 922.00 | 5 691.00 | 27 231.00 | 32 922.00 |
8L Deferred income | 417 616.00 | 417 616.00 | | 417 616.00 |
UX Other trade receivables | 8 937.00 | 8 937.00 | | 8 937.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 39 486.00 | 39 486.00 | | 39 486.00 |
VC Group and associates | 335 383.00 | | 335 383.00 | 335 383.00 |
VH Loans with a maturity of more than one year at origin | 216 009.00 | 41 407.00 | 166 269.00 | 216 009.00 |
VI Group and Associates | 388.00 | | 388.00 | 388.00 |
VK Loans repaid during the year | 24 259.00 | | | 24 259.00 |
VM Income taxes | 104 224.00 | 104 224.00 | | 104 224.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 62 096.00 | 62 096.00 | | 62 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 013.00 | 217 630.00 | 335 383.00 | 553 013.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 002.00 | 749 780.00 | 193 888.00 | 952 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 604.00 | | | 20 604.00 |
ST Other accounts | 122 745.00 | | | 122 745.00 |
XQ Rental, rental and co-ownership charges | 18 369.00 | | | 18 369.00 |
YT Subcontracting | 64 596.00 | | | 64 596.00 |
YU External personnel | 167 595.00 | | | 167 595.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | | | 5 133.00 |
YY Amount of VAT collected | 109 671.00 | | | 109 671.00 |
YZ Total deductible VAT on goods and services | 41 366.00 | | | 41 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 909.00 | | | 393 909.00 |
