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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 | 1 901 695.00 | 861 401.00 | 1 040 294.00 | 1 901 695.00 |
AT Other tangible assets | 285 727.00 | 42 720.00 | 243 007.00 | 285 727.00 |
BH Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
BJ TOTAL (I) | 2 213 376.00 | 904 121.00 | 1 309 255.00 | 2 213 376.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 22 313.00 | | 22 313.00 | 22 313.00 |
BX Customers and related accounts | 511 766.00 | | 511 766.00 | 511 766.00 |
BZ Other receivables | 924 894.00 | | 924 894.00 | 924 894.00 |
CF Cash and cash equivalents | 183 534.00 | | 183 534.00 | 183 534.00 |
CH Prepaid expenses | 33 438.00 | | 33 438.00 | 33 438.00 |
CJ TOTAL (II) | 1 687 945.00 | | 1 687 945.00 | 1 687 945.00 |
CO Grand total (0 to V) | 3 901 321.00 | 904 121.00 | 2 997 200.00 | 3 901 321.00 |
CR Shares due in more than one year | 80 058.00 | | | 80 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -311 765.00 | | | -311 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 440.00 | | | -1 796 440.00 |
DL TOTAL (I) | -1 008 205.00 | | | -1 008 205.00 |
DN Conditional advances | 521 000.00 | | | 521 000.00 |
DO TOTAL (II) | 521 000.00 | | | 521 000.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 487.00 | | | 1 711 487.00 |
DX Trade payables and related accounts | 74 951.00 | | | 74 951.00 |
DY Tax and social security liabilities | 485 455.00 | | | 485 455.00 |
DZ Fixed asset liabilities and related accounts | 1 116 011.00 | | | 1 116 011.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 3 471 905.00 | | | 3 471 905.00 |
EE Grand total (I to V) | 2 997 200.00 | | | 2 997 200.00 |
EG Accrued income and payables due within one year | 1 282 552.00 | | | 1 282 552.00 |
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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 | | | 345 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 954.00 | |
IO DECREASES Total including other intangible assets | | 20 812.00 | 1 901 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 410.00 | 285 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 529.00 | | 115 978.00 | 1 806 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 069.00 | | 218 069.00 | 157 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | 11 316.00 | 14 638.00 |
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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 | 178 609.00 | 738 670.00 | 13 158.00 | 178 609.00 |
PE DEPRECIATION Total including other intangible assets | 165 348.00 | 709 211.00 | 13 158.00 | 165 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 29 459.00 | | 13 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
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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 | 74 951.00 | 74 951.00 | | 74 951.00 |
8C Staff and Related Accounts | 122 593.00 | 122 593.00 | | 122 593.00 |
8D Social Security and Other Social Organizations | 146 316.00 | 146 316.00 | | 146 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 011.00 | 678 375.00 | 437 636.00 | 1 116 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
UX Other trade receivables | 511 766.00 | 511 766.00 | | 511 766.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 242 027.00 | 161 969.00 | 80 058.00 | 242 027.00 |
VI Group and Associates | 1 711 487.00 | 11 487.00 | | 1 711 487.00 |
VM Income taxes | 596 128.00 | 596 128.00 | | 596 128.00 |
VN Other taxes, similar payments | 73 860.00 | 73 860.00 | | 73 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 889.00 | 22 889.00 | | 22 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 33 438.00 | 33 438.00 | | 33 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 052.00 | 1 390 040.00 | 106 012.00 | 1 496 052.00 |
VW VAT | 193 657.00 | 141 940.00 | 51 717.00 | 193 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 905.00 | 1 282 552.00 | 489 353.00 | 3 471 905.00 |
