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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 | 2 558 340.00 | 1 748 495.00 | 809 846.00 | 2 558 340.00 |
BJ TOTAL (I) | 2 558 340.00 | 1 748 495.00 | 809 846.00 | 2 558 340.00 |
BX Customers and related accounts | 494 525.00 | | 494 525.00 | 494 525.00 |
BZ Other receivables | 309 356.00 | | 309 356.00 | 309 356.00 |
CF Cash and cash equivalents | 37 766.00 | | 37 766.00 | 37 766.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 850 724.00 | | 850 724.00 | 850 724.00 |
CO Grand total (0 to V) | 3 409 064.00 | 1 748 495.00 | 1 660 569.00 | 3 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 70 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 4 195 800.00 | 2 271 800.00 | | 4 195 800.00 |
DH Retained earnings | -4 195 299.00 | -2 643 582.00 | | -4 195 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 934.00 | -1 551 717.00 | | -662 934.00 |
DL TOTAL (I) | -565 733.00 | -1 852 798.00 | | -565 733.00 |
DU Loans and Debts from Credit Institutions (3) | 207 453.00 | 304 902.00 | | 207 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 750.00 | 293 276.00 | | 291 750.00 |
DX Trade payables and related accounts | 1 525 650.00 | 3 317 198.00 | | 1 525 650.00 |
DY Tax and social security liabilities | 201 450.00 | 236 322.00 | | 201 450.00 |
EA Other liabilities | | 37 200.00 | | |
EC TOTAL (IV) | 2 226 302.00 | 4 188 898.00 | | 2 226 302.00 |
EE Grand total (I to V) | 1 660 569.00 | 2 336 100.00 | | 1 660 569.00 |
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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 | 2 300 565.00 | | 257 776.00 | 2 300 565.00 |
I4 DECREASES Grand Total | | | 2 558 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 558 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 565.00 | | 257 776.00 | 2 300 565.00 |
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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 | 1 349 783.00 | 398 712.00 | | 1 349 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 783.00 | 398 712.00 | | 1 349 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 525 650.00 | 1 525 650.00 | | 1 525 650.00 |
8C Staff and Related Accounts | 29 451.00 | 29 451.00 | | 29 451.00 |
8D Social Security and Other Social Organizations | 68 253.00 | 68 253.00 | | 68 253.00 |
UX Other trade receivables | 494 525.00 | 494 525.00 | | 494 525.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 292 489.00 | 292 489.00 | | 292 489.00 |
VC Group and associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 207 453.00 | 85 591.00 | 121 862.00 | 207 453.00 |
VI Group and Associates | 291 380.00 | 291 380.00 | | 291 380.00 |
VK Loans repaid during the year | 97 449.00 | | | 97 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 957.00 | 812 957.00 | | 812 957.00 |
VW VAT | 103 485.00 | 103 485.00 | | 103 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 302.00 | 2 104 440.00 | 121 862.00 | 2 226 302.00 |
