| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 645.00 | 7 241.00 | 9 403.00 | 16 645.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 739 439.00 | 463 419.00 | 276 020.00 | 739 439.00 |
BX Customers and related accounts | 459 215.00 | | 459 215.00 | 459 215.00 |
BZ Other receivables | 590 984.00 | 108 343.00 | 482 641.00 | 590 984.00 |
CF Cash and cash equivalents | 495 625.00 | | 495 625.00 | 495 625.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 547 258.00 | 108 343.00 | 1 438 915.00 | 1 547 258.00 |
CN Currency translation adjustments (V) | 34 634.00 | | 34 634.00 | 34 634.00 |
CO Grand total (0 to V) | 2 321 331.00 | 571 762.00 | 1 749 569.00 | 2 321 331.00 |
CU Other investments | 3 621.00 | 3 621.00 | | 3 621.00 |
CX Development or Research and Development Expenses | 691 563.00 | 452 556.00 | 239 007.00 | 691 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 870.00 | 52 870.00 | | 52 870.00 |
DB Share, merger, contribution premiums, etc. | 296 010.00 | 296 010.00 | | 296 010.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 260 962.00 | 364 264.00 | | 260 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 325.00 | -103 303.00 | | -44 325.00 |
DL TOTAL (I) | 570 804.00 | 615 129.00 | | 570 804.00 |
DN Conditional advances | 113 000.00 | 48 000.00 | | 113 000.00 |
DO TOTAL (II) | 113 000.00 | 48 000.00 | | 113 000.00 |
DP Provisions for Risks | 34 634.00 | 54 573.00 | | 34 634.00 |
DR TOTAL (IV) | 34 634.00 | 54 573.00 | | 34 634.00 |
DU Loans and Debts from Credit Institutions (3) | 805 421.00 | 115 509.00 | | 805 421.00 |
DX Trade payables and related accounts | 16 732.00 | 17 940.00 | | 16 732.00 |
DY Tax and social security liabilities | 84 509.00 | 132 298.00 | | 84 509.00 |
EA Other liabilities | | 598.00 | | |
EB Prepaid income (2) | 121 179.00 | | | 121 179.00 |
EC TOTAL (IV) | 1 027 840.00 | 266 345.00 | | 1 027 840.00 |
ED (V) | 3 291.00 | | | 3 291.00 |
EE Grand total (I to V) | 1 749 569.00 | 984 046.00 | | 1 749 569.00 |
| |
| 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 | 618 438.00 | | 139 224.00 | 618 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 883.00 | | 112 680.00 | 578 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 232.00 | |
I4 DECREASES Grand Total | | 18 222.00 | 739 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 691 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 222.00 | 16 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 382.00 | | 1 485.00 | 33 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173.00 | | 25 059.00 | 6 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 063.00 | 108 957.00 | 18 222.00 | 369 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 298.00 | 104 258.00 | | 348 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 764.00 | 4 699.00 | 18 222.00 | 20 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 573.00 | | 19 939.00 | 54 573.00 |
6X Other provisions for depreciation | 101 623.00 | 6 719.00 | | 101 623.00 |
7B Total provisions for depreciation | 105 245.00 | 6 719.00 | | 105 245.00 |
7C Grand total | 159 818.00 | 6 720.00 | 19 940.00 | 159 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 719.00 | 19 939.00 | |
| |
| 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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 59 320.00 | 59 320.00 | | 59 320.00 |
8L Deferred income | 121 179.00 | 121 179.00 | | 121 179.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 459 215.00 | 459 215.00 | | 459 215.00 |
VB VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VC Group and associates | 541 713.00 | 541 713.00 | | 541 713.00 |
VH Loans with a maturity of more than one year at origin | 805 421.00 | 47 163.00 | 718 258.00 | 805 421.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 70 087.00 | | | 70 087.00 |
VM Income taxes | 31 693.00 | 31 693.00 | | 31 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 243.00 | 1 051 633.00 | 27 610.00 | 1 079 243.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 840.00 | 269 582.00 | 718 258.00 | 1 027 840.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
