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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 | 6 690.00 | 1 891.00 | 4 799.00 | 6 690.00 |
AL Advances and down payments on intangible assets. | 3 729.00 | | 3 729.00 | 3 729.00 |
AT Other tangible assets | 123 624.00 | 85 157.00 | 38 467.00 | 123 624.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 162 241.00 | 91 997.00 | 70 244.00 | 162 241.00 |
BN Goods in progress | 88 102.00 | | 88 102.00 | 88 102.00 |
BX Customers and related accounts | 91 007.00 | | 91 007.00 | 91 007.00 |
BZ Other receivables | 330 349.00 | | 330 349.00 | 330 349.00 |
CF Cash and cash equivalents | 627 000.00 | | 627 000.00 | 627 000.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 1 144 230.00 | | 1 144 230.00 | 1 144 230.00 |
CO Grand total (0 to V) | 1 306 471.00 | 91 997.00 | 1 214 474.00 | 1 306 471.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 97 567.00 | | 100 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 95 213.00 | 19 912.00 | | 95 213.00 |
DH Retained earnings | -142 000.00 | | | -142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 612.00 | 147 734.00 | | 324 612.00 |
DL TOTAL (I) | 387 625.00 | 275 013.00 | | 387 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 965.00 | 126 810.00 | | 98 965.00 |
DX Trade payables and related accounts | 81 992.00 | 77 993.00 | | 81 992.00 |
DY Tax and social security liabilities | 148 976.00 | 151 653.00 | | 148 976.00 |
EA Other liabilities | 496 915.00 | 286 078.00 | | 496 915.00 |
EC TOTAL (IV) | 826 848.00 | 642 534.00 | | 826 848.00 |
EE Grand total (I to V) | 1 214 474.00 | 917 548.00 | | 1 214 474.00 |
EG Accrued income and payables due within one year | 826 848.00 | 642 534.00 | | 826 848.00 |
EI Including equity loans | 98 965.00 | | | 98 965.00 |
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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 | 165 887.00 | | 4 260.00 | 165 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 906.00 | 23 248.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 162 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | 3 729.00 | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 093.00 | | 531.00 | 123 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 154.00 | | | 31 154.00 |
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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 | 76 410.00 | 15 588.00 | | 76 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 1 673.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 241.00 | 13 915.00 | | 71 241.00 |
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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 | 81 992.00 | 81 992.00 | | 81 992.00 |
8C Staff and Related Accounts | 43 374.00 | 43 374.00 | | 43 374.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8E Income Taxes | 17 821.00 | 17 821.00 | | 17 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 915.00 | 496 915.00 | | 496 915.00 |
UT Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 91 007.00 | 91 007.00 | | 91 007.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VI Group and Associates | 101 361.00 | 101 361.00 | | 101 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 191.00 | 315 191.00 | | 315 191.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 455.00 | 429 127.00 | 7 328.00 | 436 455.00 |
VW VAT | 41 046.00 | 41 046.00 | | 41 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 848.00 | 826 848.00 | | 826 848.00 |
