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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 | 82 450.00 | 61 070.00 | 21 380.00 | 82 450.00 |
AT Other tangible assets | 51 914.00 | 31 173.00 | 20 741.00 | 51 914.00 |
AV Fixed assets in progress | 18 650.00 | | 18 650.00 | 18 650.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 153 914.00 | 92 243.00 | 61 671.00 | 153 914.00 |
BV Advances and down payments on orders | 22 196.00 | | 22 196.00 | 22 196.00 |
BX Customers and related accounts | 207 253.00 | | 207 253.00 | 207 253.00 |
BZ Other receivables | 48 308.00 | | 48 308.00 | 48 308.00 |
CF Cash and cash equivalents | 105 852.00 | | 105 852.00 | 105 852.00 |
CH Prepaid expenses | 94 756.00 | | 94 756.00 | 94 756.00 |
CJ TOTAL (II) | 478 366.00 | | 478 366.00 | 478 366.00 |
CO Grand total (0 to V) | 632 280.00 | 92 243.00 | 540 037.00 | 632 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 897.00 | 126 782.00 | | 141 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 878.00 | 15 115.00 | | 129 878.00 |
DL TOTAL (I) | 282 775.00 | 152 897.00 | | 282 775.00 |
DP Provisions for Risks | 13 094.00 | 13 094.00 | | 13 094.00 |
DR TOTAL (IV) | 13 094.00 | 13 094.00 | | 13 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 527.00 | | 2 308.00 |
DX Trade payables and related accounts | 120 147.00 | 35 146.00 | | 120 147.00 |
DY Tax and social security liabilities | 113 543.00 | 66 714.00 | | 113 543.00 |
EA Other liabilities | 8 170.00 | 2 880.00 | | 8 170.00 |
EC TOTAL (IV) | 244 168.00 | 107 268.00 | | 244 168.00 |
EE Grand total (I to V) | 540 037.00 | 273 259.00 | | 540 037.00 |
EG Accrued income and payables due within one year | 244 168.00 | 107 268.00 | | 244 168.00 |
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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 | 136 624.00 | | 29 277.00 | 136 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 11 987.00 | 153 914.00 | |
IO DECREASES Total including other intangible assets | | 11 233.00 | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 70 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 693.00 | | 9 990.00 | 83 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 031.00 | | 19 287.00 | 52 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 87 874.00 | 16 118.00 | 11 749.00 | 87 874.00 |
PE DEPRECIATION Total including other intangible assets | 63 591.00 | 8 712.00 | 11 233.00 | 63 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 283.00 | 7 406.00 | 517.00 | 24 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 094.00 | | | 13 094.00 |
7C Grand total | 13 094.00 | | | 13 094.00 |
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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 | 120 147.00 | 120 147.00 | | 120 147.00 |
8C Staff and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8E Income Taxes | 33 869.00 | 33 869.00 | | 33 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 207 253.00 | 207 253.00 | | 207 253.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 532.00 | 24 532.00 | | 24 532.00 |
VS Prepaid expenses | 94 756.00 | 94 756.00 | | 94 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 218.00 | 350 318.00 | 900.00 | 351 218.00 |
VW VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 168.00 | 244 168.00 | | 244 168.00 |
