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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AF Concessions, Patents and Similar Rights | 14 575.00 | 14 479.00 | 95.00 | 14 575.00 |
AJ Other Intangible Assets | 50 600.00 | | 50 600.00 | 50 600.00 |
AT Other tangible assets | 141 607.00 | 83 876.00 | 57 731.00 | 141 607.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 215 693.00 | 99 767.00 | 115 926.00 | 215 693.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 73 533.00 | 11 505.00 | 62 028.00 | 73 533.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 206 033.00 | | 206 033.00 | 206 033.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 318 925.00 | 11 505.00 | 307 420.00 | 318 925.00 |
CO Grand total (0 to V) | 534 618.00 | 111 272.00 | 423 346.00 | 534 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 128 095.00 | 94 346.00 | | 128 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 636.00 | 83 749.00 | | 114 636.00 |
DL TOTAL (I) | 244 930.00 | 180 295.00 | | 244 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 416.00 | 65 045.00 | | 13 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 19 526.00 | | 11 247.00 |
DX Trade payables and related accounts | 66 062.00 | 12 074.00 | | 66 062.00 |
DY Tax and social security liabilities | 87 689.00 | 91 613.00 | | 87 689.00 |
DZ Fixed asset liabilities and related accounts | | 6 227.00 | | |
EA Other liabilities | | 15 688.00 | | |
EC TOTAL (IV) | 178 416.00 | 210 172.00 | | 178 416.00 |
EE Grand total (I to V) | 423 346.00 | 390 467.00 | | 423 346.00 |
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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 | 194 821.00 | | 25 333.00 | 194 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 411.00 | | | 1 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 461.00 | 215 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 411.00 | |
IO DECREASES Total including other intangible assets | | | 65 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 141 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 175.00 | | | 65 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 735.00 | | 25 333.00 | 120 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 84 646.00 | 19 582.00 | 4 461.00 | 84 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 411.00 | | | 1 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 763.00 | 1 717.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 17 865.00 | 4 461.00 | 70 472.00 |
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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 | 66 062.00 | 66 062.00 | | 66 062.00 |
8D Social Security and Other Social Organizations | 87 689.00 | 87 689.00 | | 87 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 73 533.00 | 73 533.00 | | 73 533.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 3 727.00 | 9 417.00 | 13 145.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 66 867.00 | | | 66 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 908.00 | 87 408.00 | 7 500.00 | 94 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 416.00 | 168 998.00 | 9 417.00 | 178 416.00 |
