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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 | 363 347.00 | 206 584.00 | 156 763.00 | 363 347.00 |
AJ Other Intangible Assets | 102 721.00 | | 102 721.00 | 102 721.00 |
AT Other tangible assets | 38 405.00 | 25 416.00 | 12 989.00 | 38 405.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 990 414.00 | 416 120.00 | 574 294.00 | 990 414.00 |
BX Customers and related accounts | 422 347.00 | 34 392.00 | 387 955.00 | 422 347.00 |
BZ Other receivables | 139 886.00 | | 139 886.00 | 139 886.00 |
CF Cash and cash equivalents | 94 877.00 | | 94 877.00 | 94 877.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 667 887.00 | 34 392.00 | 633 495.00 | 667 887.00 |
CO Grand total (0 to V) | 1 658 301.00 | 450 512.00 | 1 207 788.00 | 1 658 301.00 |
CP Shares due in less than one year | 11 347.00 | | | 11 347.00 |
CR Shares due in more than one year | 156 800.00 | | | 156 800.00 |
CX Development or Research and Development Expenses | 474 593.00 | 184 120.00 | 290 474.00 | 474 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 883.00 | 211 313.00 | | 249 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 729.00 | 64 570.00 | | -93 729.00 |
DL TOTAL (I) | 266 154.00 | 385 883.00 | | 266 154.00 |
DU Loans and Debts from Credit Institutions (3) | 545 192.00 | 284 594.00 | | 545 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 813.00 | 4 802.00 | | 151 813.00 |
DX Trade payables and related accounts | 113 932.00 | 86 616.00 | | 113 932.00 |
DY Tax and social security liabilities | 127 772.00 | 153 893.00 | | 127 772.00 |
EA Other liabilities | 2 927.00 | 14 080.00 | | 2 927.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 941 635.00 | 558 985.00 | | 941 635.00 |
EE Grand total (I to V) | 1 207 788.00 | 944 868.00 | | 1 207 788.00 |
EG Accrued income and payables due within one year | 649 765.00 | 373 251.00 | | 649 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 994.00 | 41 969.00 | | 158 994.00 |
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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 | 607 465.00 | | 382 949.00 | 607 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 463.00 | | 151 130.00 | 323 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 347.00 | |
I4 DECREASES Grand Total | | | 990 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474 593.00 | |
IO DECREASES Total including other intangible assets | | | 466 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 434.00 | | 225 634.00 | 240 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 322.00 | | 6 083.00 | 32 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | 101.00 | 11 246.00 |
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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 | 276 954.00 | 139 166.00 | | 276 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 236.00 | 111 884.00 | | 72 236.00 |
PE DEPRECIATION Total including other intangible assets | 184 375.00 | 22 209.00 | | 184 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 5 073.00 | | 20 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 277.00 | 4 541.00 | 21 427.00 | 51 277.00 |
7B Total provisions for depreciation | 51 277.00 | 4 541.00 | 21 427.00 | 51 277.00 |
7C Grand total | 51 277.00 | 4 541.00 | 21 427.00 | 51 277.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | 21 427.00 | |
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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 | 113 932.00 | 113 932.00 | | 113 932.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 87 621.00 | 87 621.00 | | 87 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 11 347.00 | 11 347.00 | | 11 347.00 |
UX Other trade receivables | 316 149.00 | 316 149.00 | | 316 149.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 106 198.00 | 106 198.00 | | 106 198.00 |
VB VAT | 26 129.00 | 26 129.00 | | 26 129.00 |
VG Loans with a maturity of up to one year at origin | 158 994.00 | 158 994.00 | | 158 994.00 |
VH Loans with a maturity of more than one year at origin | 386 197.00 | 94 327.00 | 234 727.00 | 386 197.00 |
VI Group and Associates | 151 813.00 | 151 813.00 | | 151 813.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 638.00 | | | 56 638.00 |
VM Income taxes | 81 767.00 | 81 767.00 | | 81 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 357.00 | 584 357.00 | | 584 357.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 635.00 | 649 765.00 | 234 727.00 | 941 635.00 |
