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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 | 176 955.00 | 27 598.00 | 149 356.00 | 176 955.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 20 950.00 | 8 948.00 | 12 002.00 | 20 950.00 |
BJ TOTAL (I) | 427 904.00 | 36 546.00 | 391 359.00 | 427 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 151 367.00 | | 151 367.00 | 151 367.00 |
CF Cash and cash equivalents | 411 820.00 | | 411 820.00 | 411 820.00 |
CH Prepaid expenses | 89 280.00 | | 89 280.00 | 89 280.00 |
CJ TOTAL (II) | 661 639.00 | | 661 639.00 | 661 639.00 |
CO Grand total (0 to V) | 1 089 543.00 | 36 546.00 | 1 052 997.00 | 1 089 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 183.00 | 1 706 707.00 | | 3 018 183.00 |
DB Share, merger, contribution premiums, etc. | 554 366.00 | 276 476.00 | | 554 366.00 |
DH Retained earnings | -2 223 077.00 | -389 812.00 | | -2 223 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 713.00 | -1 833 265.00 | | -1 891 713.00 |
DL TOTAL (I) | -542 241.00 | -239 894.00 | | -542 241.00 |
DN Conditional advances | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 931 690.00 | | | 931 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 977.00 | 412 101.00 | | 110 977.00 |
DX Trade payables and related accounts | 255 148.00 | 421 415.00 | | 255 148.00 |
DY Tax and social security liabilities | 129 391.00 | 86 867.00 | | 129 391.00 |
EA Other liabilities | 23 032.00 | 2 662.00 | | 23 032.00 |
EC TOTAL (IV) | 1 450 238.00 | 924 620.00 | | 1 450 238.00 |
EE Grand total (I to V) | 1 052 997.00 | 809 726.00 | | 1 052 997.00 |
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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 | 356 972.00 | | 148 563.00 | 356 972.00 |
I4 DECREASES Grand Total | | 77 631.00 | 427 904.00 | |
IO DECREASES Total including other intangible assets | | 77 091.00 | 406 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 20 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 436.00 | | 138 610.00 | 345 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 536.00 | | 9 953.00 | 11 536.00 |
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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 | 8 613.00 | 28 030.00 | 97.00 | 8 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | 21 740.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 6 289.00 | 97.00 | 2 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 931 690.00 | 931 690.00 | | 931 690.00 |
8B Suppliers and Related Accounts | 255 148.00 | 255 148.00 | | 255 148.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 101 873.00 | 101 873.00 | | 101 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 032.00 | 23 032.00 | | 23 032.00 |
UX Other trade receivables | 9 172.00 | | | 9 172.00 |
UZ Social Security, other social security organizations | 4 483.00 | | | 4 483.00 |
VB VAT | 101 621.00 | | | 101 621.00 |
VI Group and Associates | 110 977.00 | 110 977.00 | | 110 977.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 221 820.00 | | | 221 820.00 |
VP Miscellaneous | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 801.00 | | | 36 801.00 |
VS Prepaid expenses | 89 280.00 | | | 89 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 819.00 | 249 819.00 | | 249 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 238.00 | 1 450 238.00 | | 1 450 238.00 |
