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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 | 17 933.00 | 17 040.00 | 893.00 | 17 933.00 |
AJ Other Intangible Assets | 181 483.00 | | 181 483.00 | 181 483.00 |
AT Other tangible assets | 112 083.00 | 104 089.00 | 7 994.00 | 112 083.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 747 428.00 | 503 165.00 | 244 263.00 | 747 428.00 |
BX Customers and related accounts | 238 681.00 | | 238 681.00 | 238 681.00 |
BZ Other receivables | 130 385.00 | | 130 385.00 | 130 385.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 180 445.00 | | 180 445.00 | 180 445.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 565 761.00 | | 565 761.00 | 565 761.00 |
CO Grand total (0 to V) | 1 313 189.00 | 503 165.00 | 810 024.00 | 1 313 189.00 |
CX Development or Research and Development Expenses | 422 960.00 | 382 037.00 | 40 923.00 | 422 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 304.00 | 114 304.00 | | 114 304.00 |
DB Share, merger, contribution premiums, etc. | 1 166 336.00 | 1 166 336.00 | | 1 166 336.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | -933 713.00 | -1 051 664.00 | | -933 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 546.00 | 117 951.00 | | 289 546.00 |
DL TOTAL (I) | 641 756.00 | 352 210.00 | | 641 756.00 |
DQ Provisions for Expenses | | 165 509.00 | | |
DR TOTAL (IV) | | 165 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | 16 939.00 | | 2 399.00 |
DX Trade payables and related accounts | 40 499.00 | 61 265.00 | | 40 499.00 |
DY Tax and social security liabilities | 124 833.00 | 113 636.00 | | 124 833.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 168 268.00 | 191 840.00 | | 168 268.00 |
EE Grand total (I to V) | 810 024.00 | 709 559.00 | | 810 024.00 |
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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 | 596 616.00 | | 212 197.00 | 596 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 575.00 | | 61 385.00 | 361 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 969.00 | |
I4 DECREASES Grand Total | 61 385.00 | | 747 428.00 | 61 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 422 960.00 | |
IO DECREASES Total including other intangible assets | 61 385.00 | | 199 416.00 | 61 385.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 892.00 | | 142 909.00 | 117 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 180.00 | | 7 903.00 | 104 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969.00 | | | 12 969.00 |
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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 | 447 948.00 | 55 218.00 | | 447 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 642.00 | 37 394.00 | | 344 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 653.00 | 1 387.00 | | 15 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 653.00 | 16 435.00 | | 87 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 509.00 | | 165 509.00 | 165 509.00 |
7C Grand total | 165 509.00 | | 165 509.00 | 165 509.00 |
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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 | 40 499.00 | 40 499.00 | | 40 499.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 46 279.00 | 46 279.00 | | 46 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
UX Other trade receivables | 238 681.00 | 238 681.00 | | 238 681.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VM Income taxes | 125 367.00 | 125 367.00 | | 125 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 438.00 | 384 469.00 | 12 969.00 | 397 438.00 |
VW VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 268.00 | 168 268.00 | | 168 268.00 |
