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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 | 29 585.00 | 5 917.00 | 23 668.00 | 29 585.00 |
AF Concessions, Patents and Similar Rights | 453 063.00 | 54 368.00 | 398 695.00 | 453 063.00 |
AJ Other Intangible Assets | 22 779.00 | | 22 779.00 | 22 779.00 |
AT Other tangible assets | 52 900.00 | 4 993.00 | 47 907.00 | 52 900.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 568 679.00 | 65 277.00 | 503 402.00 | 568 679.00 |
BV Advances and down payments on orders | 119 853.00 | | 119 853.00 | 119 853.00 |
BX Customers and related accounts | 2 272 055.00 | | 2 272 055.00 | 2 272 055.00 |
BZ Other receivables | 4 179 952.00 | | 4 179 952.00 | 4 179 952.00 |
CF Cash and cash equivalents | 2 418 192.00 | | 2 418 192.00 | 2 418 192.00 |
CH Prepaid expenses | 957 246.00 | | 957 246.00 | 957 246.00 |
CJ TOTAL (II) | 9 947 297.00 | | 9 947 297.00 | 9 947 297.00 |
CO Grand total (0 to V) | 10 515 976.00 | 65 277.00 | 10 450 699.00 | 10 515 976.00 |
CP Shares due in less than one year | 9 353.00 | | | 9 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471.00 | | | 1 471.00 |
DB Share, merger, contribution premiums, etc. | 5 999 667.00 | | | 5 999 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 343.00 | | | -257 343.00 |
DL TOTAL (I) | 5 743 794.00 | | | 5 743 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 250.00 | | | 3 005 250.00 |
DX Trade payables and related accounts | 1 115 037.00 | | | 1 115 037.00 |
DY Tax and social security liabilities | 528 818.00 | | | 528 818.00 |
DZ Fixed asset liabilities and related accounts | 15 405.00 | | | 15 405.00 |
EA Other liabilities | 17 555.00 | | | 17 555.00 |
EB Prepaid income (2) | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 4 706 904.00 | | | 4 706 904.00 |
EE Grand total (I to V) | 10 450 699.00 | | | 10 450 699.00 |
EG Accrued income and payables due within one year | 4 706 904.00 | | | 4 706 904.00 |
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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 | | | 568 679.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | | 568 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 585.00 | |
IO DECREASES Total including other intangible assets | | | 475 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 353.00 | |
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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 | | 65 277.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 993.00 | | |
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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 | 1 115 037.00 | 1 115 037.00 | | 1 115 037.00 |
8C Staff and Related Accounts | 29 972.00 | 29 972.00 | | 29 972.00 |
8D Social Security and Other Social Organizations | 139 265.00 | 139 265.00 | | 139 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 555.00 | 17 555.00 | | 17 555.00 |
8L Deferred income | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 2 272 055.00 | 2 272 055.00 | | 2 272 055.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 368 588.00 | 368 588.00 | | 368 588.00 |
VC Group and associates | 3 808 968.00 | 3 808 968.00 | | 3 808 968.00 |
VI Group and Associates | 3 005 250.00 | 3 005 250.00 | | 3 005 250.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 957 246.00 | 957 246.00 | | 957 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 418 605.00 | 7 418 605.00 | | 7 418 605.00 |
VW VAT | 352 296.00 | 352 296.00 | | 352 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 904.00 | 4 706 904.00 | | 4 706 904.00 |
