| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 455.00 | 142 455.00 | | 142 455.00 |
AF Concessions, Patents and Similar Rights | 2 406 780.00 | 638 204.00 | 1 768 577.00 | 2 406 780.00 |
AJ Other Intangible Assets | 1 945 369.00 | 187 811.00 | 1 757 558.00 | 1 945 369.00 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 19 805.00 | | 19 805.00 |
AT Other tangible assets | 26 038.00 | 17 717.00 | 8 320.00 | 26 038.00 |
BH Other financial assets | 38 845.00 | | 38 845.00 | 38 845.00 |
BJ TOTAL (I) | 4 579 292.00 | 1 005 992.00 | 3 573 299.00 | 4 579 292.00 |
BT Goods | 65 953.00 | | 65 953.00 | 65 953.00 |
BX Customers and related accounts | 24 765.00 | | 24 765.00 | 24 765.00 |
BZ Other receivables | 494 575.00 | | 494 575.00 | 494 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 603 170.00 | | 603 170.00 | 603 170.00 |
CO Grand total (0 to V) | 5 182 461.00 | 1 005 992.00 | 4 176 469.00 | 5 182 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 503.00 | 3 040 503.00 | | 3 040 503.00 |
DD Legal reserve (1) | 79 889.00 | 79 889.00 | | 79 889.00 |
DH Retained earnings | -89 663.00 | 12 135.00 | | -89 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | -101 798.00 | | 14 853.00 |
DL TOTAL (I) | 3 045 582.00 | 3 030 729.00 | | 3 045 582.00 |
DN Conditional advances | 125 983.00 | 175 983.00 | | 125 983.00 |
DO TOTAL (II) | 125 983.00 | 175 983.00 | | 125 983.00 |
DU Loans and Debts from Credit Institutions (3) | 296 519.00 | 339 003.00 | | 296 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 938.00 | 19 438.00 | | 37 938.00 |
DX Trade payables and related accounts | 360 070.00 | 335 155.00 | | 360 070.00 |
DY Tax and social security liabilities | 194 335.00 | 137 505.00 | | 194 335.00 |
EA Other liabilities | 116 042.00 | 324 327.00 | | 116 042.00 |
EC TOTAL (IV) | 1 004 904.00 | 1 155 429.00 | | 1 004 904.00 |
EE Grand total (I to V) | 4 176 469.00 | 4 362 141.00 | | 4 176 469.00 |
| |
| 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 | 4 246 090.00 | | 333 202.00 | 4 246 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 455.00 | | | 142 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 845.00 | |
I4 DECREASES Grand Total | | | 4 579 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 352 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 018 982.00 | | 333 167.00 | 4 018 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 843.00 | | | 45 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 810.00 | | 35.00 | 38 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 371.00 | 85 574.00 | | 632 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 607.00 | 21 848.00 | | 120 607.00 |
PE DEPRECIATION Total including other intangible assets | 480 908.00 | 57 058.00 | | 480 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 6 667.00 | | 30 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 319 255.00 | 12 003.00 | 43 209.00 | 319 255.00 |
7B Total provisions for depreciation | 319 255.00 | 12 003.00 | 43 209.00 | 319 255.00 |
7C Grand total | 319 255.00 | 12 003.00 | 43 209.00 | 319 255.00 |
UJ - Exceptional | | 12 003.00 | 43 209.00 | |
| |
| 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 | 37 000.00 | | 37 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 360 070.00 | 360 070.00 | | 360 070.00 |
8C Staff and Related Accounts | 54 184.00 | 54 184.00 | | 54 184.00 |
8D Social Security and Other Social Organizations | 112 875.00 | 112 875.00 | | 112 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 042.00 | 116 042.00 | | 116 042.00 |
UT Other financial assets | 38 845.00 | | | 38 845.00 |
UX Other trade receivables | 24 765.00 | | | 24 765.00 |
UZ Social Security, other social security organizations | 189 484.00 | | | 189 484.00 |
VB VAT | 68 182.00 | | | 68 182.00 |
VG Loans with a maturity of up to one year at origin | 46 519.00 | 46 519.00 | | 46 519.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 186 534.00 | | | 186 534.00 |
VP Miscellaneous | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 048.00 | 26 048.00 | | 26 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 636.00 | | | 48 636.00 |
VS Prepaid expenses | 17 877.00 | | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 062.00 | 537 217.00 | 38 845.00 | 576 062.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 904.00 | 767 904.00 | 237 000.00 | 1 004 904.00 |
