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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 | 2 899 880.00 | 2 899 879.00 | 1.00 | 2 899 880.00 |
AJ Other Intangible Assets | 145 328.00 | 145 328.00 | | 145 328.00 |
AR Technical installations, industrial equipment and tools | 26 089.00 | 12 462.00 | 13 627.00 | 26 089.00 |
AT Other tangible assets | 16 912.00 | 15 327.00 | 1 584.00 | 16 912.00 |
BJ TOTAL (I) | 3 088 208.00 | 3 072 996.00 | 15 212.00 | 3 088 208.00 |
BP Services in progress | 47 674.00 | | 47 674.00 | 47 674.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 93 301.00 | | 93 301.00 | 93 301.00 |
BZ Other receivables | 63 979.00 | | 63 979.00 | 63 979.00 |
CF Cash and cash equivalents | 493 347.00 | | 493 347.00 | 493 347.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 699 848.00 | | 699 848.00 | 699 848.00 |
CO Grand total (0 to V) | 3 788 056.00 | 3 072 996.00 | 715 061.00 | 3 788 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 651.00 | 183 119.00 | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 205.00 | 6 530.00 | | 102 205.00 |
DL TOTAL (I) | 294 056.00 | 191 849.00 | | 294 056.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 185.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 45 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 46 895.00 | 18 416.00 | | 46 895.00 |
DY Tax and social security liabilities | 161 330.00 | 32 026.00 | | 161 330.00 |
EA Other liabilities | 7 285.00 | 15 463.00 | | 7 285.00 |
EB Prepaid income (2) | 125 000.00 | 60 000.00 | | 125 000.00 |
EC TOTAL (IV) | 421 004.00 | 171 090.00 | | 421 004.00 |
EE Grand total (I to V) | 715 061.00 | 362 940.00 | | 715 061.00 |
EG Accrued income and payables due within one year | 421 004.00 | 171 090.00 | | 421 004.00 |
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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 | 2 624 833.00 | 11 323.00 | 599 787.00 | 2 624 833.00 |
I4 DECREASES Grand Total | 11 323.00 | 136 412.00 | 3 088 208.00 | 11 323.00 |
IO DECREASES Total including other intangible assets | | 136 412.00 | 3 045 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 323.00 | | 43 000.00 | 11 323.00 |
KD ACQUISITIONS Total including other intangible assets | 2 586 279.00 | | 595 341.00 | 2 586 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 554.00 | 11 323.00 | 4 446.00 | 38 554.00 |
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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 | 2 421 744.00 | 505 924.00 | | 2 421 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 401 110.00 | 498 769.00 | | 2 401 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 634.00 | 7 155.00 | | 20 634.00 |
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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 | 45 189.00 | 100 139.00 | | 45 189.00 |
7B Total provisions for depreciation | 45 189.00 | 100 139.00 | | 45 189.00 |
7C Grand total | 45 189.00 | 100 139.00 | | 45 189.00 |
UE of which provisions and reversals: - Operating | | 100 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 895.00 | 46 895.00 | | 46 895.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 116 220.00 | 116 220.00 | | 116 220.00 |
8E Income Taxes | 31 263.00 | 31 263.00 | | 31 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 93 301.00 | | | 93 301.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 19 854.00 | | | 19 854.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 42 949.00 | | | 42 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 460.00 | 157 460.00 | | 157 460.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 004.00 | 421 004.00 | | 421 004.00 |
