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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 | 2 300 565.00 | 1 349 783.00 | 950 782.00 | 2 300 565.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 300 565.00 | 1 349 783.00 | 950 782.00 | 2 300 565.00 |
BX Customers and related accounts | 790 383.00 | | 790 383.00 | 790 383.00 |
BZ Other receivables | 568 993.00 | | 568 993.00 | 568 993.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 385 317.00 | | 1 385 317.00 | 1 385 317.00 |
CO Grand total (0 to V) | 3 685 882.00 | 1 349 783.00 | 2 336 100.00 | 3 685 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 2 271 800.00 | 2 271 800.00 | | 2 271 800.00 |
DH Retained earnings | -2 643 582.00 | -2 193 148.00 | | -2 643 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 717.00 | -450 433.00 | | -1 551 717.00 |
DL TOTAL (I) | -1 852 798.00 | -301 082.00 | | -1 852 798.00 |
DU Loans and Debts from Credit Institutions (3) | 304 902.00 | 420 111.00 | | 304 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 276.00 | 18 749.00 | | 293 276.00 |
DX Trade payables and related accounts | 3 317 198.00 | 2 311 194.00 | | 3 317 198.00 |
DY Tax and social security liabilities | 236 322.00 | 205 629.00 | | 236 322.00 |
EA Other liabilities | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 4 188 898.00 | 2 955 682.00 | | 4 188 898.00 |
EE Grand total (I to V) | 2 336 100.00 | 2 654 601.00 | | 2 336 100.00 |
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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 | 2 113 782.00 | | 186 783.00 | 2 113 782.00 |
I4 DECREASES Grand Total | | | 2 300 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113 782.00 | | 186 783.00 | 2 113 782.00 |
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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 | 963 633.00 | 386 150.00 | | 963 633.00 |
PE DEPRECIATION Total including other intangible assets | 963 633.00 | 386 150.00 | | 963 633.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 3 317 198.00 | 3 317 198.00 | | 3 317 198.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 93 068.00 | 93 068.00 | | 93 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 790 383.00 | | | 790 383.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 558 910.00 | | | 558 910.00 |
VC Group and associates | 8 891.00 | | | 8 891.00 |
VH Loans with a maturity of more than one year at origin | 304 902.00 | 97 449.00 | 207 453.00 | 304 902.00 |
VI Group and Associates | 292 750.00 | 292 750.00 | | 292 750.00 |
VK Loans repaid during the year | 115 209.00 | | | 115 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 779.00 | 1 359 779.00 | | 1 359 779.00 |
VW VAT | 120 902.00 | 120 902.00 | | 120 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 898.00 | 3 981 445.00 | 207 453.00 | 4 188 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
