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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 245.00 | 46 540.00 | 81 705.00 | 128 245.00 |
BB Receivables related to investments | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 7 404 392.00 | 328 449.00 | 7 075 943.00 | 7 404 392.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 481.00 | | 348 481.00 | 348 481.00 |
CF Cash and cash equivalents | 19 441 500.00 | | 19 441 500.00 | 19 441 500.00 |
CH Prepaid expenses | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 19 856 085.00 | | 19 856 085.00 | 19 856 085.00 |
CO Grand total (0 to V) | 27 260 477.00 | 328 449.00 | 26 932 028.00 | 27 260 477.00 |
CP Shares due in less than one year | 46 944.00 | | | 46 944.00 |
CU Other investments | 6 450 024.00 | | 6 450 024.00 | 6 450 024.00 |
CX Development or Research and Development Expenses | 779 179.00 | 281 909.00 | 497 270.00 | 779 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 235.00 | 491 359.00 | | 842 235.00 |
DB Share, merger, contribution premiums, etc. | 22 445 176.00 | 2 855 500.00 | | 22 445 176.00 |
DH Retained earnings | -1 176 904.00 | -1 035 882.00 | | -1 176 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 387.00 | -141 022.00 | | -1 876 387.00 |
DL TOTAL (I) | 20 234 120.00 | 2 169 955.00 | | 20 234 120.00 |
DN Conditional advances | 15 000.00 | 70 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 70 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 618.00 | 135 000.00 | | 5 762 618.00 |
DX Trade payables and related accounts | 170 809.00 | 159 583.00 | | 170 809.00 |
DY Tax and social security liabilities | 746 541.00 | 369 973.00 | | 746 541.00 |
EA Other liabilities | 2 940.00 | 7 067.00 | | 2 940.00 |
EB Prepaid income (2) | | 169 732.00 | | |
EC TOTAL (IV) | 6 682 908.00 | 841 355.00 | | 6 682 908.00 |
EE Grand total (I to V) | 26 932 028.00 | 3 081 310.00 | | 26 932 028.00 |
EI Including equity loans | 5 762 618.00 | | | 5 762 618.00 |
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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 | 645 151.00 | | 6 780 331.00 | 645 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573 985.00 | | 205 194.00 | 573 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 6 496 968.00 | |
I4 DECREASES Grand Total | | 21 091.00 | 7 404 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 128 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 586.00 | | 81 625.00 | 66 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 6 493 513.00 | 4 580.00 |
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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 | 193 629.00 | 142 830.00 | 8 010.00 | 193 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 998.00 | 114 911.00 | | 166 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 631.00 | 27 919.00 | 8 010.00 | 26 631.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 170 809.00 | 170 809.00 | | 170 809.00 |
8C Staff and Related Accounts | 327 884.00 | 327 884.00 | | 327 884.00 |
8D Social Security and Other Social Organizations | 286 626.00 | 286 626.00 | | 286 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 31 100.00 | 31 100.00 | | 31 100.00 |
UT Other financial assets | 15 844.00 | 15 844.00 | | 15 844.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VB VAT | 30 217.00 | | | 30 217.00 |
VI Group and Associates | 5 657 618.00 | 5 657 618.00 | | 5 657 618.00 |
VM Income taxes | 299 365.00 | | | 299 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 340.00 | | | 15 340.00 |
VS Prepaid expenses | 63 720.00 | | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 144.00 | 459 144.00 | | 459 144.00 |
VW VAT | 125 729.00 | 125 729.00 | | 125 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 908.00 | 6 682 908.00 | | 6 682 908.00 |
