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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 400.00 | | 71 400.00 | 71 400.00 |
AT Other tangible assets | 20 790.00 | 4 555.00 | 16 235.00 | 20 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 107 190.00 | 4 555.00 | 102 635.00 | 107 190.00 |
BV Advances and down payments on orders | 13 382.00 | | 13 382.00 | 13 382.00 |
BX Customers and related accounts | 313 248.00 | 500.00 | 312 748.00 | 313 248.00 |
BZ Other receivables | 36 241.00 | | 36 241.00 | 36 241.00 |
CF Cash and cash equivalents | 784 535.00 | | 784 535.00 | 784 535.00 |
CH Prepaid expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
CJ TOTAL (II) | 1 178 062.00 | 500.00 | 1 177 562.00 | 1 178 062.00 |
CO Grand total (0 to V) | 1 285 252.00 | 5 055.00 | 1 280 197.00 | 1 285 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 176.00 | 93 098.00 | | 111 176.00 |
DB Share, merger, contribution premiums, etc. | 1 775 401.00 | 1 164 566.00 | | 1 775 401.00 |
DH Retained earnings | -567 742.00 | -231 845.00 | | -567 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 313.00 | -335 896.00 | | -777 313.00 |
DJ Investment subsidies | 25 000.00 | 17 000.00 | | 25 000.00 |
DL TOTAL (I) | 566 522.00 | 706 923.00 | | 566 522.00 |
DU Loans and Debts from Credit Institutions (3) | 386 369.00 | 210 000.00 | | 386 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | 40 956.00 | | 23 958.00 |
DX Trade payables and related accounts | 123 752.00 | 117 382.00 | | 123 752.00 |
DY Tax and social security liabilities | 173 464.00 | 76 476.00 | | 173 464.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 713 676.00 | 452 322.00 | | 713 676.00 |
EE Grand total (I to V) | 1 280 197.00 | 1 159 244.00 | | 1 280 197.00 |
EG Accrued income and payables due within one year | 411 402.00 | 452 322.00 | | 411 402.00 |
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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 | | | 107 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 107 190.00 | |
IO DECREASES Total including other intangible assets | | | 71 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 4 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 555.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 123 752.00 | 123 752.00 | | 123 752.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 312 648.00 | | | 312 648.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 8 205.00 | | | 8 205.00 |
VC Group and associates | 13 827.00 | | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 386 207.00 | 83 933.00 | 252 274.00 | 386 207.00 |
VI Group and Associates | 23 958.00 | 23 958.00 | | 23 958.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 793.00 | | | 23 793.00 |
VP Miscellaneous | 14 149.00 | | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 30 657.00 | | | 30 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 145.00 | 395 145.00 | | 395 145.00 |
VW VAT | 70 332.00 | 70 332.00 | | 70 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 676.00 | 411 402.00 | 252 274.00 | 713 676.00 |
