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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AF Concessions, Patents and Similar Rights | 44 575.00 | 35 779.00 | 8 796.00 | 44 575.00 |
AP Buildings | 6 542.00 | 4 533.00 | 2 009.00 | 6 542.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 101.00 | 1 814.00 | 1 915.00 |
AT Other tangible assets | 81 046.00 | 38 317.00 | 42 729.00 | 81 046.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 154 077.00 | 95 410.00 | 58 667.00 | 154 077.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 235 126.00 | 4 676.00 | 230 451.00 | 235 126.00 |
BZ Other receivables | 128 594.00 | | 128 594.00 | 128 594.00 |
CF Cash and cash equivalents | 149 366.00 | | 149 366.00 | 149 366.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 524 802.00 | 4 676.00 | 520 126.00 | 524 802.00 |
CO Grand total (0 to V) | 678 879.00 | 100 085.00 | 578 794.00 | 678 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 30 160.00 | 20 160.00 | | 30 160.00 |
DH Retained earnings | 70.00 | -14 213.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 24 283.00 | | 5 729.00 |
DL TOTAL (I) | 63 459.00 | 57 730.00 | | 63 459.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 115 657.00 | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 266.00 | | 105.00 |
DX Trade payables and related accounts | 59 691.00 | 39 173.00 | | 59 691.00 |
DY Tax and social security liabilities | 363 046.00 | 267 130.00 | | 363 046.00 |
EC TOTAL (IV) | 515 334.00 | 422 225.00 | | 515 334.00 |
EE Grand total (I to V) | 578 794.00 | 479 955.00 | | 578 794.00 |
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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 | 115 152.00 | | 38 925.00 | 115 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | | 154 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 680.00 | |
IO DECREASES Total including other intangible assets | | | 44 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | 1 200.00 | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 988.00 | | 36 515.00 | 52 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 1 210.00 | 2 109.00 |
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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 | 78 221.00 | 17 189.00 | | 78 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 680.00 | | | 16 680.00 |
PE DEPRECIATION Total including other intangible assets | 29 581.00 | 6 198.00 | | 29 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 959.00 | 10 992.00 | | 31 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 280.00 | 958.00 | 8 563.00 | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | 958.00 | 8 563.00 | 12 280.00 |
7C Grand total | 12 280.00 | 958.00 | 8 563.00 | 12 280.00 |
UE of which provisions and reversals: - Operating | | | 958.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 59 691.00 | 59 691.00 | | 59 691.00 |
8C Staff and Related Accounts | 218 026.00 | 218 026.00 | | 218 026.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 228 343.00 | 228 343.00 | | 228 343.00 |
UY Staff and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
UZ Social Security, other social security organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
VA Doubtful or disputed receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
VB VAT | 74 469.00 | 74 469.00 | | 74 469.00 |
VC Group and associates | 28 678.00 | 28 678.00 | | 28 678.00 |
VH Loans with a maturity of more than one year at origin | 92 493.00 | 27 486.00 | 65 006.00 | 92 493.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 334.00 | 24 334.00 | | 24 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 702.00 | 373 414.00 | 3 289.00 | 376 702.00 |
VW VAT | 63 979.00 | 63 979.00 | | 63 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 334.00 | 450 328.00 | 65 006.00 | 515 334.00 |
