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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 194 478.00 | 175 361.00 | 19 117.00 | 194 478.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 662 542.00 | 491 698.00 | 170 843.00 | 662 542.00 |
BX Customers and related accounts | 225 324.00 | 29 232.00 | 196 092.00 | 225 324.00 |
BZ Other receivables | 169 219.00 | | 169 219.00 | 169 219.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 403 837.00 | 29 232.00 | 374 605.00 | 403 837.00 |
CO Grand total (0 to V) | 1 066 378.00 | 520 930.00 | 545 448.00 | 1 066 378.00 |
CX Development or Research and Development Expenses | 448 431.00 | 310 117.00 | 138 314.00 | 448 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 995.00 | 3 995.00 | | 3 995.00 |
DH Retained earnings | 28 852.00 | 19 088.00 | | 28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | 9 764.00 | | 28 060.00 |
DL TOTAL (I) | 101 669.00 | 73 609.00 | | 101 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260.00 | 44 199.00 | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 688.00 | 7 734.00 | | 41 688.00 |
DX Trade payables and related accounts | 265 003.00 | 301 775.00 | | 265 003.00 |
DY Tax and social security liabilities | 50 539.00 | 85 298.00 | | 50 539.00 |
EA Other liabilities | 47 842.00 | | | 47 842.00 |
EB Prepaid income (2) | 32 448.00 | 20 463.00 | | 32 448.00 |
EC TOTAL (IV) | 443 780.00 | 459 469.00 | | 443 780.00 |
EE Grand total (I to V) | 545 448.00 | 533 078.00 | | 545 448.00 |
EG Accrued income and payables due within one year | 443 152.00 | 453 495.00 | | 443 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 32 905.00 | | 286.00 |
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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 | 644 741.00 | | 24 578.00 | 644 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 519.00 | | 23 912.00 | 424 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 6 777.00 | 662 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 431.00 | |
IO DECREASES Total including other intangible assets | | 5 985.00 | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 194 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 205.00 | | | 12 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 604.00 | | 666.00 | 194 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 437 914.00 | 54 577.00 | 792.00 | 437 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 967.00 | 44 150.00 | | 265 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 727.00 | 10 426.00 | 792.00 | 165 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 523.00 | 411.00 | 35 701.00 | 64 523.00 |
7B Total provisions for depreciation | 64 523.00 | 411.00 | 35 701.00 | 64 523.00 |
7C Grand total | 64 523.00 | 411.00 | 35 701.00 | 64 523.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 35 701.00 | |
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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 | 265 003.00 | 265 003.00 | | 265 003.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 842.00 | 47 842.00 | | 47 842.00 |
8L Deferred income | 32 448.00 | 32 448.00 | | 32 448.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 158 856.00 | 158 856.00 | | 158 856.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 66 468.00 | 66 468.00 | | 66 468.00 |
VB VAT | 38 211.00 | 38 211.00 | | 38 211.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 5 974.00 | 5 347.00 | 627.00 | 5 974.00 |
VI Group and Associates | 41 688.00 | 41 688.00 | | 41 688.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VM Income taxes | 49 732.00 | 49 732.00 | | 49 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 625.00 | 80 625.00 | | 80 625.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 524.00 | 415 524.00 | | 415 524.00 |
VW VAT | 40 453.00 | 40 453.00 | | 40 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 780.00 | 443 152.00 | 627.00 | 443 780.00 |
