| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 366.00 | 19 073.00 | 76 293.00 | 95 366.00 |
AJ Other Intangible Assets | 318 334.00 | 6 800.00 | 311 534.00 | 318 334.00 |
AT Other tangible assets | 21 952.00 | 10 418.00 | 11 534.00 | 21 952.00 |
BH Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
BJ TOTAL (I) | 1 125 073.00 | 186 630.00 | 938 443.00 | 1 125 073.00 |
BT Goods | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 25 270.00 | | 25 270.00 | 25 270.00 |
BZ Other receivables | 353 013.00 | | 353 013.00 | 353 013.00 |
CF Cash and cash equivalents | 286 270.00 | | 286 270.00 | 286 270.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 670 746.00 | | 670 746.00 | 670 746.00 |
CO Grand total (0 to V) | 1 795 820.00 | 186 630.00 | 1 609 190.00 | 1 795 820.00 |
CP Shares due in less than one year | 18 652.00 | | | 18 652.00 |
CX Development or Research and Development Expenses | 670 769.00 | 150 339.00 | 520 430.00 | 670 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -267 307.00 | | | -267 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 203.00 | -267 307.00 | | -361 203.00 |
DJ Investment subsidies | 680 575.00 | 526 938.00 | | 680 575.00 |
DL TOTAL (I) | 132 065.00 | 339 631.00 | | 132 065.00 |
DN Conditional advances | 119 000.00 | 119 000.00 | | 119 000.00 |
DO TOTAL (II) | 119 000.00 | 119 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 131.00 | 330 655.00 | | 613 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 134 744.00 | | 438.00 |
DX Trade payables and related accounts | 241 409.00 | 65 551.00 | | 241 409.00 |
DY Tax and social security liabilities | 336 563.00 | 73 669.00 | | 336 563.00 |
EA Other liabilities | 146 494.00 | 30 094.00 | | 146 494.00 |
EB Prepaid income (2) | 20 089.00 | 22 662.00 | | 20 089.00 |
EC TOTAL (IV) | 1 358 125.00 | 657 375.00 | | 1 358 125.00 |
EE Grand total (I to V) | 1 609 190.00 | 1 116 006.00 | | 1 609 190.00 |
EG Accrued income and payables due within one year | 835 487.00 | 390 728.00 | | 835 487.00 |
| |
| 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 | 776 555.00 | | 348 518.00 | 776 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 496.00 | | 72 272.00 | 598 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 652.00 | |
I4 DECREASES Grand Total | | | 1 125 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670 768.00 | |
IO DECREASES Total including other intangible assets | | | 413 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 930.00 | | 253 771.00 | 159 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598.00 | | 7 354.00 | 14 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 15 121.00 | 3 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 647.00 | 128 983.00 | | 57 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 643.00 | 112 695.00 | | 37 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 337.00 | 9 537.00 | | 16 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 6 751.00 | | 3 667.00 |
| |
| 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 | 241 409.00 | 241 409.00 | | 241 409.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 37 540.00 | 37 540.00 | | 37 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 494.00 | 146 494.00 | | 146 494.00 |
8L Deferred income | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 18 652.00 | 18 652.00 | | 18 652.00 |
UX Other trade receivables | 25 270.00 | 25 270.00 | | 25 270.00 |
VB VAT | 55 175.00 | 55 175.00 | | 55 175.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 611 749.00 | 89 111.00 | 385 138.00 | 611 749.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 68 720.00 | | | 68 720.00 |
VM Income taxes | 171 647.00 | 171 647.00 | | 171 647.00 |
VP Miscellaneous | 112 398.00 | 112 398.00 | | 112 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 320.00 | 264 320.00 | | 264 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 729.00 | 398 729.00 | | 398 729.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 125.00 | 835 487.00 | 385 138.00 | 1 358 125.00 |
