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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
AR Technical installations, industrial equipment and tools | 728.00 | | 728.00 | 728.00 |
AT Other tangible assets | 208 723.00 | 141 584.00 | 67 139.00 | 208 723.00 |
BH Other financial assets | 29 545.00 | | 29 545.00 | 29 545.00 |
BJ TOTAL (I) | 245 869.00 | 148 456.00 | 97 413.00 | 245 869.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 453 025.00 | | 453 025.00 | 453 025.00 |
BZ Other receivables | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 277 585.00 | | 277 585.00 | 277 585.00 |
CH Prepaid expenses | 36 790.00 | | 36 790.00 | 36 790.00 |
CJ TOTAL (II) | 811 926.00 | | 811 926.00 | 811 926.00 |
CO Grand total (0 to V) | 1 057 794.00 | 148 456.00 | 909 338.00 | 1 057 794.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 160 593.00 | | | 160 593.00 |
DH Retained earnings | 80 356.00 | | | 80 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 599.00 | | | 88 599.00 |
DL TOTAL (I) | 337 799.00 | | | 337 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 392.00 | | | 113 392.00 |
DX Trade payables and related accounts | 115 780.00 | | | 115 780.00 |
DY Tax and social security liabilities | 157 095.00 | | | 157 095.00 |
EA Other liabilities | 27 531.00 | | | 27 531.00 |
EB Prepaid income (2) | 157 742.00 | | | 157 742.00 |
EC TOTAL (IV) | 571 539.00 | | | 571 539.00 |
EE Grand total (I to V) | 909 338.00 | | | 909 338.00 |
EG Accrued income and payables due within one year | 571 539.00 | | | 571 539.00 |
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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 | 248 256.00 | | 3 163.00 | 248 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 29 545.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 245 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 288.00 | | 3 163.00 | 206 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 095.00 | | | 35 095.00 |
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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 | 118 345.00 | 30 111.00 | | 118 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 473.00 | 30 111.00 | | 111 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 780.00 | 115 780.00 | | 115 780.00 |
8B Suppliers and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 65 430.00 | 65 430.00 | | 65 430.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 531.00 | 27 531.00 | | 27 531.00 |
8L Deferred income | 157 742.00 | 157 742.00 | | 157 742.00 |
UT Other financial assets | 29 545.00 | | 29 545.00 | 29 545.00 |
UX Other trade receivables | 453 025.00 | 453 025.00 | | 453 025.00 |
UY Staff and related accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VI Group and Associates | 113 392.00 | 113 392.00 | | 113 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 36 790.00 | 36 790.00 | | 36 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 326.00 | 530 781.00 | 29 545.00 | 560 326.00 |
VW VAT | 71 066.00 | 71 066.00 | | 71 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 539.00 | 571 539.00 | | 571 539.00 |
