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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 | 25 109.00 | 23 912.00 | 1 196.00 | 25 109.00 |
AT Other tangible assets | 187 199.00 | 155 593.00 | 31 606.00 | 187 199.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 216 007.00 | 179 505.00 | 36 502.00 | 216 007.00 |
BP Services in progress | 758 671.00 | | 758 671.00 | 758 671.00 |
BX Customers and related accounts | 165 696.00 | | 165 696.00 | 165 696.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CF Cash and cash equivalents | 426 139.00 | | 426 139.00 | 426 139.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 376 624.00 | | 1 376 624.00 | 1 376 624.00 |
CO Grand total (0 to V) | 1 592 631.00 | 179 505.00 | 1 413 126.00 | 1 592 631.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 811 925.00 | 1 250 256.00 | | 811 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 250.00 | 11 668.00 | | 33 250.00 |
DL TOTAL (I) | 1 350 175.00 | 1 316 925.00 | | 1 350 175.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 128.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 791.00 | | 1 809.00 |
DX Trade payables and related accounts | 26 175.00 | 23 101.00 | | 26 175.00 |
DY Tax and social security liabilities | 34 244.00 | 30 363.00 | | 34 244.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 62 951.00 | 55 995.00 | | 62 951.00 |
EE Grand total (I to V) | 1 413 126.00 | 1 372 920.00 | | 1 413 126.00 |
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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 | 737 909.00 | | 4 396.00 | 737 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 526 298.00 | | | 526 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | 526 298.00 | | 216 007.00 | 526 298.00 |
IN DECREASES Start-up, development, or research expenses | 526 298.00 | | | 526 298.00 |
IO DECREASES Total including other intangible assets | | | 25 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 514.00 | | 1 595.00 | 23 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 398.00 | | 2 801.00 | 184 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 166 675.00 | 12 830.00 | | 166 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 2 505.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 268.00 | 10 325.00 | | 145 268.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 165 696.00 | 165 696.00 | | 165 696.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 514.00 | 191 814.00 | 3 700.00 | 195 514.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 951.00 | 62 951.00 | | 62 951.00 |
