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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 | 5 142.00 | 3 337.00 | 1 805.00 | 5 142.00 |
AH Goodwill | 106 869.00 | | 106 869.00 | 106 869.00 |
AT Other tangible assets | 58 707.00 | 50 579.00 | 8 128.00 | 58 707.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 408 812.00 | 251 722.00 | 157 091.00 | 408 812.00 |
BT Goods | 100 928.00 | | 100 928.00 | 100 928.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 415 221.00 | 59 544.00 | 355 677.00 | 415 221.00 |
BZ Other receivables | 75 148.00 | | 75 148.00 | 75 148.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 604 639.00 | 59 544.00 | 545 095.00 | 604 639.00 |
CO Grand total (0 to V) | 1 013 451.00 | 311 266.00 | 702 186.00 | 1 013 451.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CX Development or Research and Development Expenses | 237 724.00 | 197 806.00 | 39 918.00 | 237 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 792.00 | 22 867.00 | | 173 792.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 171 229.00 | | |
DH Retained earnings | -17 711.00 | | | -17 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 961.00 | -188 939.00 | | -132 961.00 |
DL TOTAL (I) | 25 407.00 | 7 444.00 | | 25 407.00 |
DU Loans and Debts from Credit Institutions (3) | 83 726.00 | 164 061.00 | | 83 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 808.00 | | |
DX Trade payables and related accounts | 166 325.00 | 129 743.00 | | 166 325.00 |
DY Tax and social security liabilities | 248 779.00 | 337 130.00 | | 248 779.00 |
EA Other liabilities | 4 175.00 | 7 029.00 | | 4 175.00 |
EB Prepaid income (2) | 173 773.00 | 253 750.00 | | 173 773.00 |
EC TOTAL (IV) | 676 778.00 | 944 521.00 | | 676 778.00 |
EE Grand total (I to V) | 702 186.00 | 951 964.00 | | 702 186.00 |
EG Accrued income and payables due within one year | 676 778.00 | 944 520.00 | | 676 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 226.00 | 49 205.00 | | 59 226.00 |
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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 | 468 726.00 | | 7 395.00 | 468 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 724.00 | | | 237 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 67 308.00 | 408 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 724.00 | |
IO DECREASES Total including other intangible assets | | | 112 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 308.00 | 58 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 012.00 | | | 112 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 621.00 | | 7 395.00 | 118 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 268 440.00 | 50 590.00 | 67 308.00 | 268 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 917.00 | 41 889.00 | | 155 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 1 080.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 266.00 | 7 621.00 | 67 308.00 | 110 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | 53 035.00 | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 53 035.00 | | 6 509.00 |
7C Grand total | 6 509.00 | 53 035.00 | | 6 509.00 |
UE of which provisions and reversals: - Operating | | 53 035.00 | | |
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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 | 166 325.00 | 166 325.00 | | 166 325.00 |
8C Staff and Related Accounts | 49 068.00 | 49 068.00 | | 49 068.00 |
8D Social Security and Other Social Organizations | 84 031.00 | 84 031.00 | | 84 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 173 773.00 | 173 773.00 | | 173 773.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 343 775.00 | 343 775.00 | | 343 775.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VA Doubtful or disputed receivables | 71 446.00 | 71 446.00 | | 71 446.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VC Group and associates | 18 073.00 | 18 073.00 | | 18 073.00 |
VG Loans with a maturity of up to one year at origin | 59 226.00 | 59 226.00 | | 59 226.00 |
VH Loans with a maturity of more than one year at origin | 24 500.00 | 24 500.00 | | 24 500.00 |
VJ Loans taken out during the year | 376 250.00 | | | 376 250.00 |
VK Loans repaid during the year | 966 607.00 | | | 966 607.00 |
VM Income taxes | 34 516.00 | 34 516.00 | | 34 516.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 650.00 | 28 650.00 | | 28 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 753.00 | 501 753.00 | | 501 753.00 |
VW VAT | 87 030.00 | 87 030.00 | | 87 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 779.00 | 676 778.00 | | 676 779.00 |
