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| 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 | 900 064.00 | 1 506 716.00 | 2 406 780.00 |
AJ Other Intangible Assets | 2 246 318.00 | 275 689.00 | 1 970 629.00 | 2 246 318.00 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 19 805.00 | | 19 805.00 |
AT Other tangible assets | 26 038.00 | 21 988.00 | 4 050.00 | 26 038.00 |
BH Other financial assets | 38 938.00 | | 38 938.00 | 38 938.00 |
BJ TOTAL (I) | 4 880 334.00 | 1 360 002.00 | 3 520 332.00 | 4 880 334.00 |
BT Goods | 66 299.00 | | 66 299.00 | 66 299.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 687 605.00 | 37 620.00 | 649 985.00 | 687 605.00 |
BZ Other receivables | 853 669.00 | | 853 669.00 | 853 669.00 |
CF Cash and cash equivalents | 522 507.00 | | 522 507.00 | 522 507.00 |
CH Prepaid expenses | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 2 165 012.00 | 37 620.00 | 2 127 392.00 | 2 165 012.00 |
CO Grand total (0 to V) | 7 045 346.00 | 1 397 622.00 | 5 647 725.00 | 7 045 346.00 |
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| 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 | -74 810.00 | -89 663.00 | | -74 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 943.00 | 14 853.00 | | 305 943.00 |
DL TOTAL (I) | 3 351 525.00 | 3 045 582.00 | | 3 351 525.00 |
DN Conditional advances | 361 297.00 | 125 983.00 | | 361 297.00 |
DO TOTAL (II) | 361 297.00 | 125 983.00 | | 361 297.00 |
DU Loans and Debts from Credit Institutions (3) | 226 030.00 | 296 519.00 | | 226 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 438.00 | 37 938.00 | | 19 438.00 |
DX Trade payables and related accounts | 494 434.00 | 360 070.00 | | 494 434.00 |
DY Tax and social security liabilities | 286 264.00 | 194 335.00 | | 286 264.00 |
EA Other liabilities | 114 143.00 | 116 042.00 | | 114 143.00 |
EB Prepaid income (2) | 794 594.00 | | | 794 594.00 |
EC TOTAL (IV) | 1 934 902.00 | 1 004 904.00 | | 1 934 902.00 |
EE Grand total (I to V) | 5 647 725.00 | 4 176 469.00 | | 5 647 725.00 |
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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 | 4 579 292.00 | | 301 042.00 | 4 579 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 455.00 | | | 142 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 938.00 | |
I4 DECREASES Grand Total | | | 4 880 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 653 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352 149.00 | | 300 949.00 | 4 352 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 843.00 | | | 45 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 845.00 | | 93.00 | 38 845.00 |
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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 | 717 944.00 | 340 326.00 | | 717 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 455.00 | | | 142 455.00 |
PE DEPRECIATION Total including other intangible assets | 537 967.00 | 336 056.00 | | 537 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 522.00 | 4 271.00 | | 37 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 288 048.00 | 56 892.00 | 43 209.00 | 288 048.00 |
6T Receivables | | 37 620.00 | | |
7B Total provisions for depreciation | 288 048.00 | 94 512.00 | 43 209.00 | 288 048.00 |
7C Grand total | 288 048.00 | 94 512.00 | 43 209.00 | 288 048.00 |
UE of which provisions and reversals: - Operating | | 37 620.00 | | |
UJ - Exceptional | | 56 892.00 | 43 209.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 494 434.00 | 494 434.00 | | 494 434.00 |
8C Staff and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8D Social Security and Other Social Organizations | 44 472.00 | 44 472.00 | | 44 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 143.00 | 114 143.00 | | 114 143.00 |
8L Deferred income | 794 594.00 | 794 594.00 | | 794 594.00 |
UT Other financial assets | 38 938.00 | | | 38 938.00 |
UX Other trade receivables | 649 985.00 | | | 649 985.00 |
UZ Social Security, other social security organizations | 54 451.00 | | | 54 451.00 |
VA Doubtful or disputed receivables | 37 620.00 | | | 37 620.00 |
VB VAT | 60 029.00 | | | 60 029.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 50 000.00 | 175 000.00 | 225 000.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VM Income taxes | 328 885.00 | | | 328 885.00 |
VN Other taxes, similar payments | 346 643.00 | | | 346 643.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 643.00 | | | 62 643.00 |
VS Prepaid expenses | 34 158.00 | | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 370.00 | 1 537 812.00 | 76 558.00 | 1 614 370.00 |
VW VAT | 206 399.00 | 206 399.00 | | 206 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 902.00 | 1 759 902.00 | 175 000.00 | 1 934 902.00 |
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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 | 6.00 | | | 6.00 |
